This offer job is expired.


First Alliances - Expires on Oct 20, 2013
  • Country
  • Location
  • Job Type
  • Experience
  • Eligibility
  • Vietnam
  • Ho Chi Minh City
  • Permanent - Full Time
  • 10+ years
  • Expat and local
Accounting / Finance
Job Category
USD 8,000 - USD 10,000

Job Description

Finance: Investment - Planning - Analysis - Cash Management

  • Prepare and maintain regular financial planning reports; Monthly profit and loss forecast by division (vs. budget); Weekly 13 week cash flow forecast.

  • Complete analysis of financial results; Develop recommendations (strategic and tactical).

  • Develop and execute analysis of various business initiatives (e.g., opening new operations, asset acquisition, new service launches).

  • Develop and maintain capital budget.

  • Assist in development of financial planning and analysis exercises/reports.

  • Participate in calls with Lenders.

  • Oversee cash flow planning and ensure availability of funds as needed.

  • Oversee cash, investment, and asset management.

  • Oversee financing strategies and activities, as well as banking relationships.

  • Develop and utilize forward-looking, predictive models and activity-based financial analyses to provide insight into the organizationís operations and business plans.

  • Coordinate the development and monitoring of budgets.

  • Develop financial business plans and forecasts.

  • Participate in corporate policy development as a member of the senior management team.

  • Engage the finance committee of the board of directors to develop short-, medium-, and long-term financial plans and projections.

  • Represent the company to financial partners, including financial institutions, investors, foundation executives, auditors, public officials, etc.

  • Remain up to date on nonprofit audit best practices and state and federal law regarding nonprofit operations.

  • Oversee weekly cash management; Approve weekly payables; Execute check signing

  • Oversee AR management and provide support to collections activities

  • Represent company in efforts with investment bankers and potential investors

  • Prepare various analyses and reports required by corporate development efforts

Accounting and Administration

  • Oversee the accounting department to ensure proper maintenance of all accounting systems and function; supervise company nonprofitís finance staff.

  • Ensure maintenance of appropriate internal controls and financial procedures.

  • Ensure timeliness, accuracy, and usefulness of financial and management reporting for federal and state funders, foundations, and company nonprofitís board of directors; oversee the preparation and communication of monthly and annual financial statements.

  • Coordinate audits and proper filing of tax returns.

  • Ensure legal and regulatory compliance regarding all financial functions.

  • Oversee preparation of month-end, quarter-end and year-end financial statements

  • Review all month-end closing activities including general ledger maintenance, balance sheet reconciliations and corporate/overhead cost allocation

  • Enhance and implement financial and accounting systems, processes, tools and control systems

  • Serve as final point of escalation for Accounts Receivable/Accounts Payable issues

  • Develop and manage accounting staff

  • Serve as a key point of contact for external auditors; Manage preparation and support of all external audits


  • Always ready to involve solving the finance problems of subsidiaries which is done M&A or restructuring; or investment projects.

Job Requirements

  • High Adaptive

  • Experience as CFO or equivalent, knowledge and understanding of M&A, restructuring.

  • Excellent written and oral communication skills.

  • Demonstrated leadership ability, team management, and interpersonal skills.

  • Excellent analytical and abstract reasoning skills, plus excellent organization skills.

About the recruitment agency

First Alliances

First Alliances is Vietnam's most established and largest specialist professional recruitment consultancy and HR outsourced solution provider. Operating across all major industry sectors and at all ...

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