Từ khóa

...general ledgers, Treasury forecast. Tax and compliance: • Prepared and submited monthly, quarterly, yearly VAT, PIT, and CIT and tax returns to Tax office. • Was responsible for all Tax reports & dealing...

...activities. PIC of Treasury Collateral and Collect ion Dashboard. ƒ 100% departments have at least 1 master end - user of SAS Viya. GRAB CO., LTD. Vietnam Investigation ( 07/[...]/[...] ) ƒ Receive handover...

...Combine with HQ treasury team in oversea for monitor the exchanges rate convert local currency on time  Accounting analysis: • Monthly analyses the PnL & BS balance point out all

...broker, treasury

...of acca. /[...]: Treasury and AP - Checked the accuracy of information on document. - Daily made reconciliation of petty cash book and account book. - Having planned cash amount available consumed....

...market analysis on treasury yield curve, corporate bond credit worthiness and stock market • Selected appropriate investments to build portfolio distribution table and flow analysis and made asset allocation...

...- Managed the treasury process, dealt with all manual payments as requested by the , Outstanding organizational and time-management abilities time management abilities, Excellent communication and...

...with payment term TREASURY • Register, update, delete authorized signatures with Banks • Negotiate with bankers for deposit interest, foreign exchange rate… • Prepare and follow all supporting docs...

...DAI; Treasury Assistant Manager;Senior Supervisor Accountant – Team Leader of Four Staff;General Accountant;Treasury Department Manager (Fashion Group) cum Senior Cash Flow Coordinator...

... -Làm tốt công việc được giao -Tìm kiếm các giải pháp và phương pháp để giải quyết công việc -Có tinh thần trách nhiệm, trung thực -Chịu khò, cần mẫn...

...closing  Making treasury report on time  Document filing is complied with internal control and Vietnamese Accounting Standards; Quickly providing documents to superiors whenever requested Oct [...] - Aug...

...Finance/Tax & Treasury team to timely deliver accurate financial results: Debtor

...adequately. • Treasury duties: - Following up and controlling budget, checking all payment requests

...positions held by Treasury to ensure that optimal use of funds is achieved by the Treasury Department, Check daily report: Billing notice list, Daily approved transaction/activity list, Customer...

...Managing cash & treasury function, keep records to accounting system;  Managing expenses of marketing department and make sure it’s not over the budget;  Controlling data and make the monthly...

...corporate finance/ treasury departments. • Guided the company safety committee, determine chargeability of all

... ;;INNOLUX FOOTWEA;GENE;Input all payment application Review all payments before submit to CFO. Review all balance sheet accounts before monthly closing books Ensure all expenses are...

...daily. • Review treasury report weekly. • Review AP confirmation as required by Auditor. • Review advance balance monthly. 2. AR works: • Review all AR journals, review and analyze AR reports such as:...

...JSC;Odyssey ; Treasury Assistant;Accountant;;1. Cash flow tasks: - Prepare Monthly/Daily Cash Flow report - Prepare Treasury weekly report to Treasury Manager and CFO - Analyse Forecast...

...performance of the Treasury and Accounts Sections.  E nsuring the efficiency, effectiveness, integrity & business , financial statements, and other records, using accepted accounting an d statistical p...