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...Supervise the treasury process (cash flow projections, local credit lines, payments, bank reconciliations) to ensure the continuity of the operations. Work with auditors yearly and tax authorities for the...

...with Group’s treasury

...VIET NAM TREASURY AND FIXED ASSET ACCOUNTANT [...] • Prepare and follow up bank payments, contact with bank to resolve issues arising. • Booking and posting transactions into accounting system....

...(FICO), Treasury Management (TRM). SAP Business One (SAP B1) Project manager of SAP Business One (SAP B1): Sales (A/R), Purchasing (A/P), Inventory, Production, Financials, Business Partners, Add-on...

...the documents to Treasury

...AP, GA, Credit, Treasury, Inventory, Costing, Budget, Business roadmap. Core tasks are focused on: Team management, Operational Excellence, Businees and Functional Process & Project, Financial Control,...

...data for the Treasury department  Participate in Treasury department  Participate in fundraising activities for the project MPC GROUP - CFO and CEO (Concurrently) 01/[...]/[...] (Industry:...

...án xây dựng Treasury System, dự án Luân chuyển phiếu giao dịch điện tử. - Chỉ đạo thực hiện các báo cáo QTRR Thị trường. - Hỗ trợ quản lý hành chính và nghiệp...

...file 3/ Treasury & Financing ● To prepare ASEV International fund requests, ● To prepare the payments for suppliers’ invoice ● Support ASEV Group Accounting Manager – as required - to...

...of Company Tax and Treasury & Cash Management: Analyze tax computation, workings and supporting schedules

...Payable Accountant; Treasury Senior Officer;;- Prepare monthly, quarterly and annual Finance Reports (Trial Balance, Balance Sheet, Profit and Loss…) - Prepare and

...Accountant; Treasury

...end and submit treasury report in system timely;  Respond , purchasing & payment are properly followed up and implemented;  Prepare bank and cash payment voucher without errors and on time; upload...

...the duties of treasury accounting  Monitor and manage inventory import and export; Follow up sales daily  Input the goods receipt from production

...MAI PHUONG Senior Treasury Accountant [...] [...] CAREER OBJECTIVE Seeking opportunities in the Finance-Accounting field to apply my expertise and working experience Thu Duc City, Ho Chi Minh City WORK...

... Managed treasury financial information.  Managed treasury management for corporate entities, including corporate credit facilities utilization and compliance.  Collaborated with...

...Senior Officer of Treasury Back Office ( FX, MM, SE, SWIFT MT[...],Nostro, Vostro to customers. - Consolidate and develop customer relationships to maximize the needs of the bank's products and services. -...

...Officer Binh Duong Treasury 11/[...]/[...] năm 3 tháng) MỤC TIÊU NGHỀ NGHIỆP ERP (Infor Syteline, Dynamics 365 Finance & Operation) - 12+ years of experience with ERP, including modules: Inventory,...

...Department, The Treasury to complete related tasks such as Debt Comparison, Individual or Corporation's tax code changing Consulting Consult for the customer in some special case: Tax refund, build account...

...procedures. TREASURY ACCOUNTANT WESTLAKE COMPOUNDS VIETNAM CO LTD [...] Prepare Credit management, minimize the risk of credit exposure. Liaise with credit insurance company as coordinator on credit...