Từ khóa

...MSc in Finance – Treasury NGUYỄN THỊ THANH PHƯƠNG (MS.) Deputy Director, BIDV – So Giao THIEM BRANCH. [...] - Prepare credit accessment report as basic for higher authorites to make decision whether...

...Managing the treasury function to make sure sufficient funding to meet operational requirements and developments of sites. Ensuring compliance to Vietnamese accounting standard and UK standard and group...

...banks then inform Treasury Dept to fund amount to relevant settlement account timely • Cooperate with local IT & liaise with vendor for fixing ATM, Card printing & Pin Pad timely once having errors and...

...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...