Van Tran (Mr.), ACCA, CA

Report to: CFO

Budgeting and forecasting at the Group level:
- Develop the operating and financial annual plan required to achieve management's strategic plan (revenue, net income, core strategic initiatives, …).
- Conduct the rolling forecast on a monthly & quarterly basis.
- Conduct Variance Analysis to show management how the budget and/or rolling forecast compares against actual performance; recommend action plan to push up Business Units’ performance.

Treasury:
- Consolidate cashflows from subsidiaries and cashflow forecasting at the group level.
- Work out the funding demand & fund-raising plan.
- Assist Capital Market with fund-raising-related works.
- Allocate funds to subsidiaries/projects.
- Monitor the Group’s liquidity ratio as well as other financial covenants committed with foreign & local financial institutions.

Cost controlling:
- Control the OPEX of the group: review & approve OPEX requests from Departments.
- Prepare & control FS & cost model of all projects, ensure any expenses spent are under approved budget, and propose pricing strategy to ensure achieve the expected project’s net margin.

Management reports:
- Prepare a monthly financial dashboard for Management, which summarizes all financial information covering operations of the Group, KPIs measurement, financial analysis with key highlights to Management, and propose value-added action points.
- Prepare all kinds of financial data and reports to assist the IR team to work with existing and potential investors.
- Adhoc reports/analysis to support Management's decision-making.

+ Continuous monitor of local operations performance via routine reviews & analysis of financial results (including monthly sales performance) against financial.
+ Provide financial guidance and recommendations to organization and at the same time ensure compliance to internal controls, policies and procedures at the level.
+ Establish and review the accounting work, monitors the compliance with generally accepted accounting principles (IFRS, VAS, Tax law) and company procedures.
+ Control and review the work related to accounting, monthly closing.
+ Cooperate with KSOX team of HQ and lead the KSOX team of Lotte Mart VN to roll out the KSOX project with the purpose of implementing the KSOX in Vietnam successfully in 2022.
+ Working with External auditor to preparing Quarterly Group reporting package (Korean Package and Japanese package), prepare and review VAS Financial statement and other kinds of the report that require from BOD, head quarter and other related department and external parties.
+ Reviewed capital expenditure budgets to effectively manage infrastructure investment and long-term operations.
+ Assessed expansion plans and present costs to forecast trends and recommend changes.
+ Reviewed budgets, including capital appropriations and operating budgets, and communicated findings to CFO.

• Conducted strategic and technical reviews to verify compliance with quality control standards, schedule constraints and budget parameters.
• Trained and mentored department staff on policies and procedures to establish strong foundation for client development and service activities.
• Assisted staff auditors with all processes in auditing clients.
• Cultivated mutually beneficial relationships with clients and company financial officers to facilitate improved business operations.
• Assisted clients with IFRS projects development and execution to facilitate positive outcomes and strengthen business relationships.
• Analyze complex client problems and generated targeted solutions that resolved outstanding issues while enhancing client business positions.
• Communicated with clients to engage in cross-selling and upselling activities and improve business generation results.

• Kept up-to-date with tax changes and industry trends by participating in professional organizations, opportunities, and networks.
• Trained new employees on accounting principles and company procedures.
• Partnered with auditors to track errors and add contributions to maintain accuracy.
• Collected and reported monthly expense variances and explanations.
• To prepare Financial Statements as well as Consolidation Financial Statement for many industries especially real estate, thermal power, energy, services and trading. Read about the working environment of clients to identified risk of material misstatement to discuss with Manager and clients effectively.
• Prepared financial and statistical analyses, graphs and presentation materials and provided analytical support using Power BI for finance team and partners.

• Worked audit engagements for industries in engineering, manufacturing, non-profit and human resources.
• Performed auditing work in accordance with rigorous auditing standards and principles.
• Developed strategic recommendations for improving processes and reviewed suitability of internal control designs.
• Assessed financial statements and records.