Từ khóa

...and utilities, treasury, budgeting, cash forecasting, revenue and expenditure variance analysis, capital assets reconciliations, trust account statement reconciliations, check runs, fixed asset activity,...

...• Acting as Treasury executive to manage cash flow of company including Loan, Deposit,… • Review Costing function of SAP base on AP entries and report to Regional FC. • Accrue all material cost to...

...& yearly.  Treasury: - Prepare Cố gắng học hỏi để có thể trở thành trưởng phòng thanh toán trong 2 năm. with GL. - Participate in tax audit of VAT refund. - Report to Statistics...

...Department – Treasury and Investment Division October [...] – April [...] - Manage current Equity Portfolio, find for new investment opportunities and potential buyers, euiqty valuation, prepare...

...accounting and treasury activities of the branches or check the information of complaints, denunciations, fraud prevention.

...to well support treasury activities in both daily and planning contracts. Cashier: • Keep the company’s money carefully. • Keep track of money and record every day. • Prepare company’s cash book,...

...EXPERIENCES 1. Treasury & Financial Analyst (August [...] - now): at Moet Hennessy Distribution Vietnam - report to Finance Manager Area of expertise:  Management Function: - Prepare price analysis of...

...+ Cash and treasury. + Financial reporting. + Human resources and payroll. - Asked a range of questions from formal written questions to informal oral questions of a range of individuals at the...

...team (FSC, treasury and regional team). Safety cutural and One team winning together cutural (OTWT). HOBBIES - Reading books, especially economic books, listening to foreign music. Activities out site...

...and Treasury Main duties: • • • • Compliance: Liaise and work closely with superior/s in order to understand and ensure the company’s policies/procedures/practices meet the relevant...

...EXPERIENCE ACB TREASURY ACCOUNTANT DEC [...] - PRESENT ***Main responsibilities: 1) Backoffice for FX trading in Kondor system - Update exchange rate for Kondor. - Check and confirm FX deals. - Ensure all...

...Warehouse, Kyriba ( Treasury), Capital Budget Web, Oracle, Hyperion) 1. Support in annual budgeting, quarterly/monthly forecasting, and monthly financial report submission - Prepare templates for departments to...

...- 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...

...operation of the treasury Achievement: 125% profit target, [...] Aug [...] – Sep [...] Maritime Bank, Phu Nhuan Branch Branch Manager Business development and branch management: • Handling branch daily...

...requirements with Treasury Dept for managed loan portfolio. · Prepare reports concerning to duties to supervisor and SBV. · Adhere to internal and external regulatory policies and procedures.;· Daily...

...to the State Treasury as per schedule. - Financial Accounting: • Performing daily accounting activities: reviewing payments, making entries into accounting software, following account AR/AP and cash...

...for accounting & treasury activities. 6. Initiatively performed payroll and then outsourced to HR firm. 7. Were a module owner (two modules: FI & CO) in successful project of implementation ERP (SAP) twice:...

...direction. Treasury

...Ltd [...]-current Treasury supervisor cum senior reporting Financial analysis and reporting ● Month end closing, reporting and analysis the operation result, providing timely and accuracy reports to Group...

...BANK, SINGAPORE TREASURY OPERATIONS OFFICER Dec [...] – Mar [...] Achievements Summary: • Enhanced existing system matching process to bring up Cash Management team payment straight through processing...