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...file 3/ Treasury & Financing ● To prepare ASEV International fund requests, ● To prepare the payments for suppliers’ invoice ● Support ASEV Group Accounting Manager – as required - to...

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...to payment/ treasury transactions on Lawson and Concur system. Monthly accrue project and interco expenses then book journals on Lawson system before BD2. In charge of intercom transactions tasks...

...to 31 Jul [...] Treasury Analyst (Report directly to Treasury Officer) i. Reconciling PIT, VAT input & output, FCWT, SSI. ii. Keying payment accounting entries in Epicor system. iii. Preparing...

...team to deliver treasury target while having 30% resources shortage. !!Built and continuously improved models of cash flow forecast, keeping variance below 5%. �!Funding Manager | Mar [...] - Oct [...]...

...and checked daily treasury forecast to ensure fixed and working capital is adequately managed. -Issued and trained internal control procedures. -Planed and examined regularly payment schedule to ensure...

...Insurance, Treasury or Admission Departments if needed. - Book appointments, guide the patients and explain the hospital expenses and insurance policy. ***** Be The Monthly Shining Star in August [...]...

...Accounts Payable, Treasury, forecastng cash fow Payable, Treasury, forecastng cash fow to get best interest and negotaton with the bank to get the exchange rate for FX contract, reportng, coaching,...

...use of funding Treasury management: exchange rate, cash flow and loan Monitor the preparation of financial reports (VAS) & (IFRS) Responsible for all tax related export to abroad. • Report to: Management...

...to well support treasury activities in both relationship with bank to well support treasury activities in both daily and planning. • According to payment plan, pay money for our customers. •...

...Company (Head of Treasury), ISFA Finance Club • Relevant Coursework: Actuarial Sciences, Finance, Economics, Law, Programming Hô-Chi-Minh-City, Vietnam • International : John Von Neumann Institute o...

...Exchange- Treasury-Individual-Cooperate-H.R- Gold-Forex…. Ha Noi University Institute, ❖ Bachelor in Business Administration Accounting- Business Development- Management-Marketing- Foreign...

...negotiating treasury renewal contract. Enabled the College Trustees to make decision on fossil free divestment by conducting industry research and peer reviews. University of Massachusetts Alumni...

...Company Ltd as Treasury Officer: 1. Cash management - Initiating contact with AP and AR team to get information about payment and collection amount - More professional in Treasury task. -...

... Curriculum VitaeTran Thi Phuong Dung Personal Profile Reliable, due-diligentResults-drivenSelf-aware - always seeking to learn and growGood starter - enthusiastic in finding openings and...

...PIT, CI, etc. Treasury management: payment, PCS, bank approval Manage cash-flow and liquidity issues Manage and control inventory Control and provide a career path and development plan for each team...

...đốc khối Treasury trong 10 năm tới  Phẩm Chất Cá Nhân  03/01/[...] • Có trách nhiệm với công việc, tự tin, trung thực, siêng năng • Quản lý thời gian và làm...

...Experienced in: - Treasury Management System - Loan Document Management System on SharePoint - OMNI channel & digital system for retail & corporate banking - SBV reporting system (SBV Circular 11) - Soft OTP...

...for CUVN [...]. Treasury: Verify material purchase and oversee cashflow for a 200+ participant team building event. Coconut project member, Enactus RMIT social department in financial planning, budgeting...

...;;Department of Treasury and Finance;;Clerical