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...management Desk, Treasury Division, Asia Comercial Bank. - Implement the Fund Transfer Pricing (FTP) mechanism. - Monitor and balance compulsory reserves to ensure reserve requirements at SBV - Regulate...

...experienced in treasury process Willing to take challenges in other fields of accounting and finance so as to promote my career EDUCATION Association of Chartered Certified Accountant ACCA student...

...deposit report, treasury report and other financial reports to manage the firm’s financial condition. Reviewed journal vouchers to make sure transactions correctly booked into the system. Supported and...

...of the company ;; Treasury of International Student Association in Arkansas State

...Export Bank at Treasury Department in charged in Money Market Desk and Foreign Exchange (Top 5- Leading Joint Stock bank) o With more than 14 months working at Eximbank in Treasury MBA at Banking...

...& Treasury duties for new entity: manage weekly+monthly operation cash flow forecast and monitor bank balance in - out balance. Manage month-end closing to meet all deadlines from DKSH Group...

...Monthly, Prepare treasury report • Monthly • Current: Finance & accounting manager at Harvey Nash Vietnam Co., Ltd., • Past: o General Accountant & Internal Control at Danone Vietnam o General...

...in managing treasury, including Petty Cash, Cash and Bank amounts. •Monitor payments including discount opportunities; verifying federal id numbers; scheduling and preparing checks; resolving purchase...

...for retail, treasury and trade products. Savills Group Jan [...] – Nov [...] Role: Executive Assistant (GM) Functional area : Office Operations Manage various day to day business operations...

...next 5 years. Treasury Officer, Finance, HoTram Project Ltd. Company Jan’ [...] – Feb’ [...]+ employees; Hospitality & Gaming industry  Supervised transactions to ensure it follows the standard...

...service, lending, treasury operations, foreign currency trading, international payment, credit card, ... - Be in charge of the audit program: build the audit ;HUYNH KHUONG DUY EXPERIENCE INTERNAL AUDITOR...

...order closure Treasury Activities: • Understand all aspects of cash flow. • Assist in My goal in career is to achieve professional excellence in the accounting field and contribute my wholehearted...

...Vietnam State Treasury: deploy and support Active Directory Service on 15 HP servers including Blade server and Proliant DL.         • Was a Project Leader for deployment network...

...Bank VN, VN Treasury, Government Office … OTHER PROFESSIONAL SKILLS 1.Computer: Microsoft Office proficiency (Word, Excel, Powerpoint, Ms Visio, MS Project ...) 2.Language: English Comunication...

...up with approvers: Treasury Manager, Chief Accountant, Country Finance Manager so

...with treasury function and other closing entries (revaluation). - Accumulated - information and provided suitable data to next month. - Managed and calculated the payables and receivables and...

... Assignment and treasury control over budgets (70k € annual) [...] Paris, France Operational Manager Organization Team Ski School IESEG to reach goals in fast-paced multitasking environments. W O RK E XPE...

...Control the treasury process (cashflow projections, payments, bank reconciliations, etc) to ensure the continuity of the operations Review all taxes report related to business to ensure fiscal and legal...

...reports to Treasury for booking of foreign currencies.  [...] - Checking preliminarily all import and export documents for each  ngocdiep[...]@gmail payment method such as documentary credit,...

...tax to the state treasury. - Prepare and manage cash flow report and forecast expenses. - Prepare payroll every month.;- Prepare legal document of the