Từ khóa

...bank document from treasury dept: Payment slip, advice Debit, Credit, payment order … to reconcile with bank statement.  Ensure the balance is accurate daily.  Create payment advice to AP accountant....

...general ledgers, Treasury forecast. Prepare and submit monthly , Treasury forecast. Prepare and submit monthly, quarterly, yearly VAT, PIT, and CIT and tax returns to Tax office. Prepare management...

...funds - Manage treasury issues (new account opening, FOREX dealing, bank charges….) • Reporting: - Prepare a package of IFRS reports including: Trial Balance, Internal company transaction (AR/AP...

...of accounting and treasury to be in compliance with Vietnamese tax law and VAS . Prepared daily, monthly cash plan, in charge of cost control, including administration and other . • Supporting SAP BIBO for...

...Manager, Treasury Center        June [...] – Feb [...] ESTHETIC FURNITURE COMPANY LTD Business Development Manager, Wholesale Department    Mar [...] – Mar [...]...

...for All treasury related: Forwarding/ Hedging, Loan, Bank Sufficient balance in alignment with Group Treasury Policies - Design, Implement & Upgrade the procedures to Internal Units and...

...budget. Supporting treasury communicate with HQ in case Piteco system have trouble also in some urgent need faster payment approval Achivement: Help management making decision in budget control also costing ,...

...as well as treasury activities (Loan, DC, BG...). Prepare daily cash position, weekly & monthly cash flow forecast. Open Letter of Credit as seller’s require. • Prepare monthly financial statement...

...office and State Treasury . - Resolve all issues related to accounting for a replacement Chief . - Construction and arrangement of the accounting system and subsidiary companies. - Assist Chief Accountant in...

...[...] – Present: Treasury Officer Renaissance International School Saigon KEY RESPONSIBILITIES + Manage school treasury as well as petty cash including VND and USD. + Control, forecast cash balance...

...Account, L/C, Treasury..etc . Looking for protential

...- Take part in treasury management at the Business Unit. ACTIVITIES  Social work team member of Business Administration Faculty – Banking University HCM City discipline. - Have good problem assessment...

...economics, treasury, legislation, taxation, computerized information systems and business activities; - Identify and communicate accounting and auditing matters to managers and partners. - Interact...

...the state treasury. - Contact, coordinate with law enforcement agencies in the application of law to prevent and control school crime, high-tech crime, corruption. - Coordinate and implement security...

...bank document from treasury dept: Payment slip, advice Debit, Credit, payment order … to reconcile with bank statement.  Ensure the balance is accurate daily.  Create payment advice to AP accountant....

...& Trading – Treasury Division Cover corporate bond investment on a deal – by – deal basis, from pre-investment appraisal to post – investment credit review. In addition, carry out ad-hoc research...

...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 Oracle...

...minutes ) D. Treasury - Responsible for local treasury including build and manage Cash flow, payment schedule… - Dealing with all Banks and service ) C. Statutory and tax matters - Working...

...and budget for treasury purpose. - Supporting Chief Accountant and working with Tax authority when necessary. Zalora Vietnam | Oct [...]- Dec [...] Account Receivables Team Leader - Be responsible for the...

...expenditure and treasury. • In charge VAT, PIT report. • Assist monthly, quarterly and yearly closing. • Assist CA for Financial report. • Issue VAT invoice.;Key responsibilities: • Ensure all...