• Team Management- Coach and supervise team's daily work;- Allocate assignments;- Coordinate cross-team relationships; • Budgeting and Internal Control- Prepare annual budget plan;- Forecast on rolling cash inflow, OPEX and CAPEX cash needs. Adjust payment schedule to facilitate a smooth cash flow for business operations;- Keep tracking of the actual expenditure vs. budget;- Alert management of abnormal trends in business operation. Provide advices on… Show more • Team Management- Coach and supervise team's daily work;- Allocate assignments;- Coordinate cross-team relationships; • Budgeting and Internal Control- Prepare annual budget plan;- Forecast on rolling cash inflow, OPEX and CAPEX cash needs. Adjust payment schedule to facilitate a smooth cash flow for business operations;- Keep tracking of the actual expenditure vs. budget;- Alert management of abnormal trends in business operation. Provide advices on precautions actions to be taken;- Provide opinion on finance-related policies based on the execution of budget, in order to secure a healthy margin;• Financial Reporting and Analysis- Prepare monthly financial reports, including Balance Sheet, P&L and cash flow statement;- Provide profitability analysis, track performance each BU following certain metrics;- Analysis client's usage, profitability, trends in their behavior in the business relationship;- Provide ad-hoc reports per requested by each BU;• Investor Relationship Management- Arrange board meetings, prepare meeting materials, take meeing minutes and follow up action items after each board meeting; - Present to the Board financial data at the board meetings;- Prepare regular and ad-hoc reports for the investor. Answer questions from the investor regarding the company's financial performance;• Accounting and Others- Monthly tax and other documents filing to government agencies;- Organize and support annual audit;- Meet government officers to understand and apply for privileges of preferential policies. Show less

• Cash Management and Internal Control- Process and track bank payments to external vendors and tax bureau, locally and internationally;- Make payments to individuals (Expense reimbursement, Payroll, Intern’s wage…);- Update business on the latest overseas payment policies & regulations to smooth and facilitate the payment process;- Review staff’s expenses, make sure all claims are in line with company’s expense policy;- Review A/P applications, ensure correct bookkeeping… Show more • Cash Management and Internal Control- Process and track bank payments to external vendors and tax bureau, locally and internationally;- Make payments to individuals (Expense reimbursement, Payroll, Intern’s wage…);- Update business on the latest overseas payment policies & regulations to smooth and facilitate the payment process;- Review staff’s expenses, make sure all claims are in line with company’s expense policy;- Review A/P applications, ensure correct bookkeeping and compliance with company policies & audit requirements;- Carry out audits on employees’ expense claims and case expenditure on a regular basis. Identify and alert management on doubtful claims or abnormal expenditures;- Document filing for A/P and staff’s expense claims, make sure the filings meet all requirements from Internal Auditor, External Auditor and Tax Auditor;- Assist in review business terms (regard payment) in third party vendor contract.• Bookkeeping- Responsible for A/P entries and accrual/adjustment entries relate to AP;- Perform month-end and year-end closes from A/P side;- Reconcile all accounts relate to A/P;- Assist in both external and internal audit from A/P side.• Analysis- Make monthly cash position report and cash flow forecast for Corporate Treasury review; - Carry out variance analysis on cash status, as well as analysis on DSO on A/R;- Report case expenditure summaries to mangers after the case closed;- Prepare monthly bank reconciliations for corporate review. Show less