Từ khóa

...if any. 2. Treasury controlling Collect payment request from accounting team. Prepare short-term cash forecasts and manage the daily cash management process under the Group liquidity structures.

...through the State Treasury and World Bank on time. No delays in payment history have been recorded, and the overall disbursement rate of the project was 87%; - Bid evaluation and cooperated with Procurement...

... Treasury Officer Treasury Officer ;;Ngân hàng TMCP Việt Nam Thịnh Vượng;Ngân hàng TMCP Tiên Phong;Ngân hàng TMCP Tiên Phong;Ngân hàng TMCP Phương Đông;;FX Sales...

...Tax and treasury officer at ILA VIETNAM LTD.CO Job Description: - Prepare daily and monthly cash report - Check and manage the amount of money system; - Follow up receivable of customers timely; -...

...report of center treasury prepare revenue entries * Take care bank statements, deposits * Take care petty cash report * Make payment * Review AR aging and chase collection * Prepare journal entries :...

...Branch Position: Treasury Dealer _ Foreign exchange & Money Market - Conducting VND, USD lending and borrowing activities in the interbank market. - Conducting foreign currency buying and selling activities...

...for Danone Group Treasury. _ Submit Inter – company balances to Business Planning and Consolidation. _ Prepare cash flow monthly. _ Maintain master data of AR and AP, pricing in system. _ Manage Fixed...

...Country Exposure, Treasury, Property Exposure, Budget, Forecast 5 years… and other report: VAT, CIT, WHT  Work experiences: Every month make Local Finance Report : P.L, Balance Sheet, Trial Balance,...

...value for cars; Treasury Division _ Relationship management with branches _ Pitching commodities derivatives product to SME customers _ Research & Develop new commodities product _ Export Steel commodity...

...relating to treasury. -Preparing cash flow forecast As taxing accountant: - Controlling and dealing with tax issues in the company - Take over the function of tax declarations and tax

...Invoicing, Treasury), to Warehouse sector (Input and Output) and Delivery sector (Delivery staff and trucks). • Coordinating closed with Customer Service, Planning, and Sales teams to implement sales...

...Co-ordinates with Treasury Department to get Cost of Fund, exchange rate, compare with the competitor accordingly to provide clients with appropriate price to ensure these deals ,...). Identifies financial...

...Responsible for treasury including capital, funding management and banking relationship In charge of business set up controlling processes, including financial model, budgeting, forecast, cost control and...

...Banking – Treasury, Trade and Risk Management Awards [...] in Hong Kong . The business development project undertaken to ;CURRICULUM VITAE CONTACT INFORMATION Name in full : Nguyen Thuy Van Khanh...

...ageing with Group Treasury Finance Manager to have proactive actions to ensure on time

...management. ü Treasury controller: loan and interest

...achievement & treasury up to date. - Tax reports periodically: VAT, PIT, FCT, CIT, Transfer Pricing. - Advise of accounting & tax issues: applied 0% tax rate, transfer pricing case, FCT incurred. -...

...Tax and Treasury Management scopes and team. • Develop and maintain the cost accounting system of the company • Forecast and analyze expenses, analyze any changes in expenses in order to...

... - Completing some other certifications like FRM, CPA.... - Accumulating many skills and knowledge of finance to be a profession financial analyst and have enough abilities to generate sustainable...