Keywords

Treasury assistant temporary for BEL VN - Update bank daily balance and reconcile to cash book balance. - Follow any changes in cash in/ out and notice to supply chain to shipping...

...clerk and treasury assistant (part-time) Skills Gained: excellent using oracle, excel and words, communication, accuracy and analysis. Produce bank reconciliation and bank statement report in...

...( Treasury) Assistant Finance Fresh at Unilever. Reporting to AP&Treasury Manager DAILY TASKS -Reconcile bank statement, to do monthly bank reconciliation. Co-operate with AP/AR team...

...Position: Treasury Assistant - Responsible for AP Oversea/Domestic payments for products (Coffee, Cashew, Rice) & expenses (Ocean Freight & THC fee) via ANZ & ING bank. Prepare fund from...

...JSC;Odyssey ; Treasury Assistant;Accountant;;1. Cash flow tasks: - Prepare Monthly/Daily Cash Flow report - Prepare Treasury weekly report to Treasury Manager and CFO - Analyse Forecast vs....

...– Sep [...]: Treasury Assistant Manager – Financial Expertise Dept (Unilever Vietnam) Responsibility: In charge of all Corporate Treasury and Corporate Insurance sales teams; In charge of...

...* The position: Treasury assistant. * Duties: Settling in coming and out coming cash flow, banking, and planning cash flow. ICI PAINTS (VIETNAM) ([...]): * ICI Paints is Updating... . Baker Hughes...

...DAI; Treasury Assistant Manager;Senior Supervisor Accountant – Team Leader of Four Staff;General Accountant;Treasury Department Manager (Fashion Group) cum Senior Cash Flow Coordinator...