Từ khóa

...3. Accounting & Treasury • • • • • Manage Cash flow, and control an Annual Budget; Prepare Cash forecast and make cash calls quarterly; Work as Account Payable, Receivable, Invoicing to Internal...

...duties and taxes; treasury and cash management; asset/liability management; management information systems; human resources; administration : • Technically proficient: Fluently using financial and...

...Management and Treasury for the whole company. Oversee the day to day activities to ensure the compliance with internal control process and tax regulation. Propose the improvements in current procedure and...

...- Cash and treasury management services with high level accuracy, safety, and confidentiality (Receive cash deposit by customers treasury management services with high level accuracy, safety,...

...Accounts Payable, Treasury, forecasting cash flow to get , Treasury, forecasting cash flow to get best interest and negotiation with the bank to get the exchange rate for FX contract, reporting,...

...: Staff – Treasury (ALM) Type : Full time – End of Salary: 6 all branches and customer about resolving arising, cashback. 2  Contact SBV and Visa/JCB/MASTER/NAPAS to update new regulations of...

...corporate treasury to ensure necessary supporting documents are obtained for processing of payment - Calculate salary & PIT for foreign staffs;;Ha Noi Open

...of control over treasury activities + Arrange for equity and debt financing Accountant Tasks: + Manage an accounting work and system for the company. + Handling all accounting & Finance operation and...

...&VAT) with Tax & Treasury Officer - Reconciliation and send & Treasury Officer - Reconciliation and send supplier confirmation letters every month. - Follow up and clear down payment. - Follow...

...• • Handle treasury activities including cash management, maintaining bank relationship and borrowings. August [...]-Dec [...] Province Chief Accountant Armajaro Vietnam Ltd Dong Nai Armajaro Vietnam...

...experience about treasury management and financial planning, looking for opportunities in Finance and Investment. A Finance Director with over 15 year-experience in a number of business sectors with sound...

...my experiences in treasury accounting and is also experienced with normal financial reporting. I am further able to conduct cash-flow management while coordinating with other applicable parties. As a pioneer...

...of Transaction and Treasury Dept. (Asia Commercial Bank) M agencies/suppliers to ask for quotation, make transaction, sign contract and confirm monthly expenses for payment - Support for foreigner visitors or...

...settlements, treasury, forex trading and gold trading - Support the branches in the reinforcement and completion of internal control systems - Detect, analyze and assess risks in relation to the daily...

... Following treasury, loan credit agreement, loan interest for loan withdraw, - dashboard report daily  Making overdue report weekly & cash flow report monthly  Manage AP & AR  Monitoring...

...EXPERIENCES - Treasury dealer at Nhân viên pháp lý cho các công ty lớn, ngân hàng, hoặc paralegal cho các hãng luật lớn những nơi có thể áp dụng khả năng anh văn và kiến...

...Compliance, Treasury, Legal and vendor in the aspect of processing/operations related matters to ensure customer’s complaints and feedback are investigated, addressed and reported to the related...

...and adequately 2) Treasury duties:  Analyze and monitor cash flow, loan agreement financing company’s operation 3) Tax and Compliance:  Manage tax (VAT, WHT, PIT) and insurance report and payment...

...and finance, treasury, reporting, taxation and legal matters Financial Projects management. Software system: Fluently AXAPTA (as key user appx 07 years), Good knowledge of Concurs, Peachtree accounting,...

...[...] AKZONOBEL Treasury Officer Ensure the efficient management of company’s bank accounts. Reconciling of bank statements against the GL. Take care of the cash management system of the company and...