Từ khóa

...and Make Report treasury for Bank, SBV, FX Position. Construction process about: Payments, Transaction control. In combination with risk management built on FX, MM risk Manage and reconcile cash flow and...

... treasury management and capital markets needs and manage the portfolio through business cycles. - Direct and prioritize workflow within the portfolio team with responsibility for...

...performance of the Treasury and Accounts Sections.  E nsuring the efficiency, effectiveness, integrity & business , financial statements, and other records, using accepted accounting an d statistical p...

...JSC;Odyssey ; Treasury Assistant;Accountant;;1. Cash flow tasks: - Prepare Monthly/Daily Cash Flow report - Prepare Treasury weekly report to Treasury Manager and CFO - Analyse Forecast...

...daily. • Review treasury report weekly. • Review AP confirmation as required by Auditor. • Review advance balance monthly. 2. AR works: • Review all AR journals, review and analyze AR reports such as:...

... ;;INNOLUX FOOTWEA;GENE;Input all payment application Review all payments before submit to CFO. Review all balance sheet accounts before monthly closing books Ensure all expenses are...

...corporate finance/ treasury departments. • Guided the company safety committee, determine chargeability of all

...Managing cash & treasury function, keep records to accounting system;  Managing expenses of marketing department and make sure it’s not over the budget;  Controlling data and make the monthly...

...positions held by Treasury to ensure that optimal use of funds is achieved by the Treasury Department, Check daily report: Billing notice list, Daily approved transaction/activity list, Customer...

...adequately. • Treasury duties: - Following up and controlling budget, checking all payment requests

...Finance/Tax & Treasury team to timely deliver accurate financial results: Debtor

...closing  Making treasury report on time  Document filing is complied with internal control and Vietnamese Accounting Standards; Quickly providing documents to superiors whenever requested Oct [...] - Aug...

... -Làm tốt công việc được giao -Tìm kiếm các giải pháp và phương pháp để giải quyết công việc -Có tinh thần trách nhiệm, trung thực -Chịu khò, cần mẫn...

...DAI; Treasury Assistant Manager;Senior Supervisor Accountant – Team Leader of Four Staff;General Accountant;Treasury Department Manager (Fashion Group) cum Senior Cash Flow Coordinator...

...with payment term TREASURY • Register, update, delete authorized signatures with Banks • Negotiate with bankers for deposit interest, foreign exchange rate… • Prepare and follow all supporting docs...

...- Managed the treasury process, dealt with all manual payments as requested by the , Outstanding organizational and time-management abilities time management abilities, Excellent communication and...

...market analysis on treasury yield curve, corporate bond credit worthiness and stock market • Selected appropriate investments to build portfolio distribution table and flow analysis and made asset allocation...

...of acca. /[...]: Treasury and AP - Checked the accuracy of information on document. - Daily made reconciliation of petty cash book and account book. - Having planned cash amount available consumed....

...broker, treasury

...Combine with HQ treasury team in oversea for monitor the exchanges rate convert local currency on time  Accounting analysis: • Monthly analyses the PnL & BS balance point out all