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...

...• Working with Treasury Department to evaluate investment opportunities by dealing FX rates with customers in the large amount transactions. • Following up with Capital contribution cases from foreign...

...Manager & regional Treasury Manager. - Amortize prepaid expense; Accrual cost and revenue of local and interco. - Review and reconcile balance sheet accounts at month-end closing. - Prepare journal vouchers...

...ATM Application, Treasury Applications, Loan/Credit/Payment applications, etc. ♦ Provide application support to achieve target level of availability thus requiring incumbent to track problems and ensure...

...án xây dựng Treasury System, dự án Luân chuyển phiếu giao dịch điện tử. + Chỉ đạo thực hiện các báo cáo QTRR Thị soát rủi ro (Monitoring) đối với thị trường...

...cash in, cash out, treasury. Social insurance matter Other accounting works *10/[...] -> 06/[...] (Position: General Accountant) Nagoya Machinery Co., Ltd - Follow up cash in, cash out. - Input data accounting...

...before transfer to treasury • Received and saving all Journal Voucher monthly and other accounting activities of Account Department, etc. Accounting Resume Page |1 Work as a Payable and Cost accountant (...

...rate based on treasury’s instruction o Booking fund and exchange rate in system o Check document campaigns o Handle daily AML report for both counter and payment transactions o Do all of transactions...

...list and send to Treasury team make bank slip on time. - Weekly check and verify payment transactions to ensure every paid out plans to perform assigned tasks, - Able to work independently and in groups. E....

...Hanamninh treasury. HONORS The expert trainer. Well done. The best assisstant. Merits of the ten years contribution for Vietnam internet. The award of the provincial Youth Union. PROFESSIONAL SKILLS...

...accounting, treasury, collateral management, cash management, MIS, internet banking, state bank reporting, data warehouse. • Having been in charge of various roles: implementation supporter, product...

... Treasury dealer Treasury dealer ;;Vietnamgold;VP;ANZ bank;;Head of FX and Derivatives;FX and derivative trader;Treasury specialist;;- Managing cash and FX position -...

...-  - Treasury & Capital Structuring The DFA is also responsible for the company's present financial condition, so he or she must decide how to invest the company's money, taking into...

...of accounting, treasury and financial reporting activities. • Monthly finance statement: Cost and expense management; fixed asset control – Costing inventory. • Dealing with Tax Department and...

... FIXED INCOME INVESTMENT PROFESSIONAL Research / Portfolio Management / Risk Management Comprehensive fixed income research and portfolio management professional with core expertise in credit...

...– remittance & treasury dealer for Bank – remittance & treasury dealer for Bank of India • Recorded for money inward and outward • Handle customer applications received over counter, check...

...Broad knowledge of Treasury Products including Foreign Exchange Spot/Forward, Money Markets, Fixed Incomes and Customs skills: good MS Office and online environment. _ Communication and presentation: ability...

...Ho Chi Minh City Treasury and Statistics Department. - Population statistics. - Responsible for department request, allowances. - Summarize data from financial report. - Other requirements of the department...

...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,...

... Treasury as per schedule;  Make the managing report: analysis expense, profit report; profit by customer or item report, age of account receivable, inventory turn – over (support sale...