Từ khóa

...follow-ups and treasury management • Managing the entire aspect of

...Audit, HR, Treasury, Sales, Tax departments for the scope which includes Hong Kong, Singapore, India, UAE. - Control tasks performed by Accounting Officers (bookkeeping, filing documents, payments,...

...investment and treasury activities, FX trading and derivative instruments, loan and provision of loans, trade finance, interest income and expense, and operating expense such as payroll expense,...

...subsystem. 5. Treasury & Bank Accounts • Prepare Payment Voucher for invoices overdue as payment term • To process payment when payment is made in both JDE & Misa system to ensure the Bank are updated...

...+Be in charge of treasury & cash management: exchange rate, long term, short term & long term facility. + Control & Manage weekly cash flow forecast, working capital… +Be in charge of monthly financial...

...| AP/AR| SAP | Treasury | Fix Asset | Cost Control EXPERIENCE Accounting Manager Aug [...] – Present CBRE Vietnam o Set up new procedures & roll out Management Reporting Incorporated (MRI) system to...

... Prepair about treasury report, cash flow, management report monthly  Prepair VAT, PIT, CIT, WHT  Prepair balance sheet, P&L………….. General Accountant of Quantium Solution Viet Nam company...

...• Manage treasury, finance, accounting and compliance functions with the necessary processes. • Prepare financial forecasts to accordance with financial capacity of company and monitor the budget,...

...Profit and Loss, Treasury report…) - Manage accounting systems match with internal audit regulations. - Interface with internal and external Auditors for company weekly cash flow requirement for project...

...for Finance and Treasury Division of FE Credit, Internal/External Audit and SBV Lien Viet Post Joint Stock Commercial Bank Reporting Specialist 01/[...] – 10/[...] Involve in UAT of new banking...

...MDF JSC – Treasury Accountant Performing the accounting task: - Account Payable + Check document, ensure all on payroll file provided, clarify data to ensure recorded to the correct account, cost...

...Marketing, Treasury, Human Resource… - Used SAS tool to build and automate Report Deck, daily, weekly, monthly and ad-hoc reports - Develop and operate the monthly report review for Board of...

...submit report to Treasury Supervisor month-end. * Main Duties: · Process PA, PO complying with company policy. · Issue discount VAT invoice after checking purchasing order received from Sales Department...

...[...] Report to: Treasury Manager Duties:  Check payment claims for Sales team to ensure that comply with the accounting standards and company's regulation.  Verify commission amount for Heineken’s...

...company for all treasury booking, forex and money markets transactions. Control and reconcile Nostro accounts.;;Finance and Banking from Economic of Vietnam National University

...program, SDO). * Treasury Analyst (8/[...] – 8/[...]) - Monitor and record loan, loan interest and loan payment on SAP exactly and on time. - Prepare weekly payment plan and tracking process of payment. -...

...delivering to the treasury of insurance agency, result of the payment from insurance agency…..  Kinh Luan Foreign Language Center. ([...] – [...]) • Teach English to junior high student.  Huynh...

...payment, Loan, Treasury - Reconcile Vendor and book In-transit goods - Bank reconciliation, ensure Loan & Interest is accurate and reasonable - Run & review COGS, analyze and resolve if significant...

...& Treasury/FB&A to organize occasional event accounting/Funding & Treasury/FB&A to organize occasional event, control division entertainment budget closely.

...reports for treasury to forecast all receivables and payables; - Estimating transportation costs and examining the real transportation costs. - Composing reports regarding marketing, transportation,...