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...4 members (AP, AR, treasury, tax & supply chain finance); -Manage accounting, tax obligation effectiveness through testing as per GCS guidelines and maintain an audit trail to evidence execution of the...

...for branch treasury: currency for branch treasury: currency exchange rate; FX deal with customers; ensure to fulfill the profit target; maintain appropriate foreign currency balance;  Be...

...in credit and treasury with long-term commitment. ________________________________________________________________________ EXPERIENCE and EDUCATION End [...] – Now One the most joyful yet hardest job -...

...office Finance ( Treasury Team Leader) • • • • • • Supervise cash flow report and forecast daily/weekly/monthly/ad-hoc to BOM _ consult the best solution (working , enthusiastic ,proactive and...

...cash flow and treasury. Have good relationships with Board of managers, all departments in company. Create good relationships with the banks and other partners. Page 4/8 Improve management skills; create...

...and balance with treasury. Pick up all of purchase order and summary into sale report Receive business plan and make estimate PL, analysis in some situations Checking information input into accounting...

...Position : Treasury Accountant (Jan [...] – Apr [...]) - Manage cash collection Working at accounting positions in companies have accumulated much experience for my professional career. Therefore, I...

...HONG HANH TREASURY SPECIALIST PERSONAL INFORMATION     Date of birth Address Cell phone Email : 29 March [...] : 199 Ngo Tat To Street, Binh Thanh District, Ho Chi Minh City : ([...] :...

...operation ( Treasury/Cash management, dividend policy, bad debt policy…) - Bidding for the best banks which suits the company's requirements - Find out all risks and irregularities which impact...

...accounts 5. TREASURY • Sets monthly cash position and SMBJ • Ensures SGN cash check out - (vacations, lunch break) 6. OTHERS • Archives accounting vouchers • Funds charges on budget before...

...OSB, KRIs, KPI for Treasury, FeeDetail, Website: Interntet Banking, MIS, TCserver-T24 interface, OSB… http://sacombank.com.vn Domain: Banking, database http://www.stbtech.com.vn Tools used: Testlink, Mantis,...

...in credit and treasury profession Treasury 4.1 Preparation and implementation of business plans, work plans of the central room in SME funds on the monthly, quarterly .   Control and sign...

...Responsibility for treasury, VAT, WHT, loan, LC, DA, GP… to comply with tax law & accounting. Accountabilities: 1. Daily operation Payment and AP process - Responsibility for OHSAS [...]. Company type From...

...– March [...] As Treasury Accountant  Introduction of Company: TNT Vietrans Express Worldwide Co.,ltd is Gobal Company-a Holland Payment: telephone charges, internet, building service charges…. +...

...Lending  Treasury Management Other Degrees :  Bachelor of Business - Major Corporate Finance at University of Economics Ho Chi Minh City ([...])  ACCA Qualification – Completed F3 (On-going...

...flow and weekly treasury report. · Post all bank transactions into SAP. Revenue accountant · Follow daily turnover of store. · Check and summary invoices issued by customer services daily. · Issue

...cash management & treasury function  Check reports on costing, financial, tax, audit and teams requesting.  Checking all G/L and find out the mistake and adjustment before closing.  Do bookkeeping,...

...operations, treasury. Receive and handle trade finance records (commercial center) and international settlement from Customers , including operations related to import LC, LC Export Bank guarantee,...

...Group and lead on Treasury/Financing, Insurance, Internal control and Internal audit; • • • • • • • • • • • • • • Simplify and stabilise on project mode the procurement procedure...

...Commodities Trader Treasury Department of Asia Commercial Bank (ACB), Ho Chi Minh Headquarters, Vietnam • Researched and analyzed daily movements of several observed commodities. • Entered bid and ask...