Từ khóa

...information to treasury department, quotation, commercial invoices to 's clients and relevant departments. - Receive information from partners and related departments to set up and manage data on company's...

...(including 2 treasury officers and 2 marketers) • Participating in various charity field trips. University of Bradford Bradford, United Kingdom BSc Business and Management July [...] Abbey College...

...Communicate with Treasury Department and assist in selling foreign currency to original files.  Issue Letter of Guarantee: Making issuance process and follow the case until release; register and booking...

...bureau each month. TREASURY: - Cash flow management and make sure efficiency. - Petty cash management, making cash voucher, updating cash transactions and daily cash transactions. COSTING: - Assist in setting...

...accounts. -Do the Treasury reports, advance report, account reconciliation cash, bank, staff advance, account payable, account receivable, tax payable… -Explaining with the supplier about their balances...

...– At present Treasury Executive  Forecasting cash flow positions, ensure that sufficient funds are available to meet outgoing operations.  Preparing cash weekly report and planning payment on next...

...Murex system (for Treasury) 5. Operations Centre Property Leasing Senior Officer Responsibilities Property budget forecast & control - Property & residence leasing review & management - Property Product...

...work with Group Treasury regarding sufficient funding to strategic business units in Vietnam. • Keep the role as management report; annual budget, forecast, financial projection and different types of...

...to corporate with Treasury team to have the good deal for buying/selling foreign currencies about FX rate and code. - Balance Nostro currency books (USD, AUD, EUR, GBP…) - Receive

...Back up Treasury Back Office 1/[...] to 1/[...]: Overseas remittance staff CTBC BANK CO.,LTD –HCMC BRANCH Main duties confirmation and loan disbursement - related debit/credit advices to customer....

...month. • Support treasury team for bank reconciliation . • Support treasury team for bank reconciliation account and input voucher into system as month as. Key results: Implemented new payment...

...with timetable Treasury management. Ensure good quality rolling cash forecasting process with supporting & Entertainment Expenses, Selling and Operating expenses are correctly input and controlled. •...

...monthly to State Treasury. 7. Inventory Report: Daily updating the Balance of Inventory in all plants to make sure the purchase and sale is happened and correct. 8. Customer Record: Always updating and...

...To work in Treasury and Account Payable team in an organization to chasing accounting career. WORKING EXPERIENCES JABIL VIETNAM CO., LTD Feb/[...] – Present: Working as a Treasury Accountant...

...and Customs - Treasury General Tax Department and Customs - Treasury funding - Business analyst - project supporter - Client service advisor (3 months swap) • Match [...] – June [...] Bank...

...Department and Treasury Department to make remittance or transfer fund to individuals/ organizations - Receiving calls from customers and answer customers’ questions as soon as possible - Solving...

...fund for VBPFC’s treasury. Feb [...] – Aug [...] Senior Relationship Manager – Corporation Customer, Orient Commercial Bank (OCB) – Thu Duc Branch Missions: - Responsible for seeking, developing and...

...Operations, Treasury and Reporting.  Trading, dealing and communicating with external parties activities. Investment Project Development – Middle Office  Manage investment projects, systems to...

...COMPANY LIMITED Treasury Treasury Officer APR [...] - AUG [...] Main responsibilities: - Following up foreign borrowings (including registration and extension of foreign borrowings to State Bank of...

...Work on the Cloud Treasury Global for the inter-company’s AR-AP Prepared the Debt Aging report monthly Handle the closing book - May [...] Industry Logistic & Forwarder Report to Financial Manager Chief...