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...payment Manage treasury

...  HEAD OF TREASURY – COMIN ASIA PTE LTD Oct [...] – Jan [...] Comin Asia Pte Ltd is a multinational company specializes in supplying Mechanical and Electrical goods and services in South East Asia...

...etc. - Managing treasury department. - Responsible for supervising valuable documents, pin & card, ATM, treasury and customers' complaints and issues. - Assist in vendor relationship management....

...in the corporate treasury of Retails, Aviation and Manufacturing industries with strengthening in fundraising, cash management, international trade based on an extensive network of both local and...

...to treasury made payment. Then record transactions in system. Ensure consistency between month-end cash account balance, cash book and balance of cash by monthly physical checking with...

...Department, Treasury Department to make payment of due debts.;+ Internal Audit - Prepare annual internal audit plan. - Lead audit engagements, review all working papers and audit reports. - Provide...

...Joint Stock Bank;; T;1. Project management and business support for Funding Sales Department - Support the content of open letters, reply letters... summary of financial and business situation sent to customers; -...

...Leading payment - treasury team. Key contact to solve issues and requirements related to Finance team. Working with banks to update authorizers and solve issues. Reviewing LC application form management level...

...and accounting. Treasury and Payable Accountant 07/[...]/[...]  Being key user for launching phase Working in dynamic and professional environment Improving knowledge and experience to get Professional...

...Accounting Manager; Treasury & Accounting Manager;;Business’s principal activities: • M&E in construction field; • Design & landscape; • Production of signs. Accounting team are included 4 head count....

...EXPERIENCES Treasury Reporting and Analysis Team Leader at FE CREDIT MAY [...] - PRESENT  Treasury Reporting and Analysis • Analyze and make periodic report (daily, weekly & monthly) about...

...tax, and treasury policies and standards - Lead annual financial statement audits and all statutory filing &A team (includes talent management) - Lead budgeting & forecasting process (Includes...

...AOP.;* Bank and treasury accountant - Make Payment for suppliers (local, oversea). - Handle cash collection and Reconcile bank monthly. - Treasury

...accountant, Treasury manager, FC on time as required.;- Prepare the cash payment plan, account movement to make sure that the payment will be proceeded on due and control exactly. - Receive, checking...

... treasury của ngăn hàng.. - kiểm soát văn phòng phẩm của phòng trên phần mềm nội bộ của ngân hàng - Đàm phán, soạn thảo, ký kết hợp đồng tiền...

...Corporate Finance; Treasury; Financial Planning & Analysis (FP&A); CAPEX. Besides that, I am strongly experienced in BOM’s operations, Corporate Governance by IFC (WB), with valuable knowledge and activities...

...Camso Việt Nam;; Treasury officer;General

...use of funding Treasury management: exchange rate, cash flow and loan Monitor the preparation of financial reports (VAS) & (IFRS) Responsible for all tax related export to abroad. • Report to: Management...

...corporate treasury in relation to Real Estate and Automotive Industries. Personal Information Work Experience Address 108/11 Cong Hoa Street, Tan Binh District, Ho Chi Minh City Phone [...] E ;Tran...

...booking, payable, treasury process. Also hava ability to use SAP and other ERP system looking for Finance manager/ Controller in a professional environment in which I am given the opportunity to play a direct...