Từ khóa

...Assistant - Treasury management: Account payable,

...Flow forecast and treasury; Building and controlling the budget, setting up the financial and business plan; Manage the due diligence stage, fundraising project or scaling-up; Experience in cooperation with...

...and prepare the treasury forecast - Manages the petty cash  Supervises and controls on a monthly basis accounting operations and expenses done by the project’s provincial offices  Reviews and...

...the Projects.  Treasury Team Leader: Manage Cash Flow, Credit Facilities. Report daily cash, exposure & audit schedule. Proficient in issuing Letter of Credit, Loan drawdown, Foreign Currency Exchange and...

...or related to treasury, finance and balance sheet management.;• Calculate and Manage Capital Adequacy Ratio (CAR) calculation system: Basel I (Circular 36); RWA optimization; implementation roadmap for...

...toán…… ● Treasury: ♣Liaise with bank about loan agreement for foreign currency inflow and outflow from Foreign Holding Company (Liên hệ với ngân hàng về các hợp đồng vay từ các...

...(SSC, IT, tax, treasury, FP&A reporting) - Leverage IT to better coordinate with SSC, and improve intercos reconciliation processLeading French global automotive supplier. Sales €17bn Working at

...2. Supervise treasury team:  Cash management to ensure business runs smoothly such as: Cashflow is enough for operations and disbursement activities  Utilized idle cash to get maximum return...

...of accounting, treasury and financial reporting ensure accurate, complete as deadline Manage timely closing monthly Manage and develop accounting team Prepare budget with F&A Director. Monitor and report...

...and accurate treasury report and business information - Provide cash flow forecasting and planning to ensure liquidity at all time. - Deal with external audit, tax authority - Responsible for full sets...

...the treasury of the three stores to maintain good status of liquidity. Cooperate with partners such as Foody, Vietnammm to expand the business of the three stores (2 in District 2 and 1 in Phu...

...to the state treasury. 4. Prepare VAT periodically, a clue to settle issues related to state treasury obligations at the Branch. 5. Receive and check the validity and legality of accounting...

...make a deal with treasury department about exchange rate, money capital... Clearing staff: - Check, classify the correctness information in transaction and correspondent bank, input local transaction...

... Seeking a position of Finance Manager to work in a fast-paced and challenging environment, where more than 4 years of experience, solid analytical and quantitative skills, accompanied with a strong...

...Manage the treasury function and make sure sufficient funding is in place to meet investment and operational requirements. Manage ongoing development/improvement of internal controls support to the...

...Yen Phuong Head of Treasury Transaction ACB Mobile: [...] Duong Thi Tuyen Customer Service Representative ACB Mobile: [...] © topcv.vn Foreign Languages Highly under pressure Working out, dancing Management...

...for CUVN [...]. Treasury: Verify material purchase and oversee cashflow for a 200+ participant team building event. Coconut project member, Enactus RMIT social department in financial planning, budgeting...

...upload monthly in treasury information platform - Monthly and quarterly business review with CFO about Sales/ SGA/EBIT/ Balance sheet; comparing Actual result with forecasted/ previous year and investigating...

...JSC.;Opennet;; Treasury, AP and Warehouse;Costing accountant;General

...tax reporting, treasury,…accurately, timely and sufficiently. - Review, verify and analyze Financial Statements in monthly, quarterly & yearly basic, following VAS - Following up the process of payment...