Từ khóa

...Assisting Treasury, AFM and Financial Controlling teams in making payments via the Treasury Management application, checking analytical codes, preparing audit documents for entities needed to...

...of Treasury Executive: • • • • • • Forecast cash flows monthly, quarterly and annually. FX deals with banks. Management for running treasury operation effectively. Cash...

...transfer by bank, Treasury.  Cash management and Cash flow forecasting, Cash statement and Cash reporting weekly.  Assets in detail (tangible Assets, Fixed assets) depreciation. Instrument and Tools...

...Credit Risk and Treasury, Bank Relation, and Fixed Asset Accounting, Metro Cash and Carry Vietnam Main responsibilities To obtain the position as Finance Head that I can maximize my expertise, skills &...

...tax matter, treasury and analysis of performance. June [...] – Sep [...]: Finance Manager, Truong Long Engineering and Auto Joint Stock Company Responsibilities: o o o o o o o o Build-up & manage...

...Senior Clerk;Bank Treasury Dealer (Back

...các phòng: - Treasury; - KHDN; - KHCN; - Tài trợ thương mại; - Trung

...Reporting Treasury Operations well-organized paperwork and precise in numbers organized MS offices (word, excel, power points [...]: Hochiminh City University of Banking, Vietnam Bachelor of Economics...

...Coordinating with treasury team to make sure that the payments be made on time. - Checking and maintaining the legalization of Purchase Order, good receipt/ invoice receipt. - Reconciling cash and bank with...

...budgeting, treasury and payroll) DELOITTE, Paris, Sept [...] Jun [...], Junior Financial Auditor Statutory audits for multinational companies: LVMH, Vinci LVMH HOLDING, Paris, Feb [...] – Aug [...],...

...goal. Accounting & Treasury Head;Finance Manager;;• Manage and oversee the daily and monthly operations of our offices in Asia. • Process month and year-end financial statement, performs reconciliations of...

...bank - Prepare treasury report. 09/[...] Bachelor’s degree in Accounting and Auditing - Ton Duc Thang University 09/[...] Tax declaration certificate – University of Economics 05/[...] English: level B...

...managements and treasury of the biggest investment banker in Vietnam at that time. Senior Investment Officer Vincom Securities JSC (Now known as Xuan Thanh Securities under “VIX”) Aug [...] – Nov...

...of Cash flow & Treasury o Arranging payment documents between bank accounts, o Monitoring loan repayment and interest payment, o Supporting BoM on financial agreements, Foreign exchange rate (gain/loss). o...

... Treasury work for TLJOC, including: Cash forecast and management for operation through TMS weekly and variance report, Support corporate treasury team, Preparation for Interco...

...clients’ daily treasury & bookkeeping  Managing accounts payable, accounts receivable, intercompany transactions & accounts  Maintaining track record of office expenses  Preparing PL & BS...

... Treasury work for TLJOC, including: Cash forecast and management for operation through TMS weekly and variance report, Support corporate treasury team, Preparation for Interco...

...Finance Division. Treasury officer Samsung Vina Electronics Co., Ltd.   I worked as a finance senior staff in the Finance Division management. Regarding the appraisal of investment projects, I was the...

...the banking sector/ treasury dealer can be transferred across and utilised to best effect for the benefit of your organisation and also help me to maintain my stand with my family. Key Competencies  Logical...

...to well support treasury activities in both daily and planning. - Monthly bank reconciliation. Timely follow to record cash in / out and bank charge under control. - Review AP reconciliation monthly...