Keywords

...all aspects of accounting, treasury and financial reporting activities. • Monthly finance statement: Cost and expense management; fixed asset control – Costing inventory. • Dealing with Tax...

...foreign exchange, accounting, treasury, collateral management, cash management, MIS, internet banking, state bank reporting, data warehouse. • Having been in charge of various roles: implementation...

...Manage finance, accounting, treasury, insurance and legal activities of the company 2. Business partnering on Company’s strategies Achievements:  Set up the finance department, recruited...

...Financial accounting, treasury function, dealing in forex and hedging & tax planning. Accounting system computerisation for AS/400. Successfully sourced USD revolving credit facility and...

...to tax and accounting. Treasury and Payable Accountant 07/[...]/[...]  Being key user for launching phase Working in dynamic and professional environment Improving knowledge and experience...

...3 a. Cash accounting: - Treasury cash management, setting receipts, expenditure patterns, track cash book, ensure correct and valid.. b. Bank accountant: - Make debit authorizations, write...

...documents to Accounting & Treasury Dept. to process payment for Suppliers. Seek and assist in process improvement and operation cost saving – Total saving USD [...] on Incoterm CIF to FOB...

...relationship with accounting/ treasury department of customers to follow up and chase receivables globally. Liaise daily with accounting department to make sure all payments are matched and to...

...transaction Unit, Accounting & Treasury Department, Ho Chi Minh city branch , Oceanbank 6.References Giap Thi Phuong Mai – Vice Manager accounting & Treasury Department Number...

...out simple accounting, treasury and payroll functions. Prepare all tax reports on time. September,[...]-May,[...] Accounting and Financing Department May, [...]-May,[...]: Financial Staff,...

...Sales, Marketing, Accounting, Treasury….). o Consolidate all relevant gross to net in PnL lines (Sales/ Revenue/ Rebate/ Discount…) upload into group systems. o Prepare Country Deck bridge stock...

cong viec linh vuc tai chinh ngan hang, mang tinh thu thach, co nhieu co hoi phat huy va thang tien, muc luong phu hop.

...company's goal. Accounting & Treasury Head;Finance Manager;;• Manage and oversee the daily and monthly operations of our offices in Asia. • Process month and year-end financial statement,...

...other dept such as accounting, treasury, HR dept, Sale teams and CFO. •

...Costing and Accounting, Treasury and Tax functions · Manage and be responsible for the legal and

...office such as Accounting, treasury, administration, card center  Audit the sub-companies such as SBS, Sacomreal …  Audit the operation of branches  Analyze the risk of audited...

...etc. • • 3. Accounting & Treasury • • • • • Manage Cash flow, and control an Annual Budget; Prepare Cash forecast and make cash calls quarterly; Work as Account Payable, Receivable,...

...2. Manage finance, accounting, treasury, insurance and legal activities of the company 3. Implement and manage all activities of company 4. Recruite, develop talents, coached and provided training of...

...and control, accounting, treasury. • Lead successful implementation of financial & accounting systems and process. • Set-up first business plan, budget process, reporting and key performance...