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...regulations and US treasury department requirement... VIETNAM INTERNATIONAL BANK (VIB) - HEAD OFFICE INTERNAL AUDITOR In this role, i'm a part of a team which is responsible for the whole activities of RB...

...subsystem. 5. Treasury & Bank Accounts   Prepare Payment Voucher for invoices overdue as payment term To process payment when payment is made in both JDE & Misa system to ensure the Bank are updated...

...Vietnam Co., Ltd;; Treasury Control;Accountant;T;1. Process payment ( for VN plant and Singapore, Korea, Japan office) • Prepare payments on SAP base on request payments, upload proposal to Piteco system...

...Experienced in: - Treasury Management System - Loan Document Management System on SharePoint - OMNI channel & digital system for retail & corporate banking - SBV reporting system (SBV Circular 11) - Soft OTP...

...Manager;Credit and Treasury Manager/Financial Controller;Accountant;Deputy Head of Credit

...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...

...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...