Từ khóa

...implementation of Treasury, Cash Management and Bank Communication Management. Preparing the project documentation; Workshop Document (Configuration), Fit To Standard (F2S) Sign-off document, Bank Integration...

...statement process. Treasury & Project’s valuation  Perform due diligence: prepare financial models (Balanced sheet, Profit or Loss and Cash flow projection) and work with Credit Suisse to convince...

...Transfer Officer; Treasury cum Accountant position;Team Manager;;- Check remittance purpose and

...and worked with Treasury Team to perform stress-test in 3 business scenarios such as on-going, optimistic, and worst cases. ► Built up and developed financial modelling to delivered monthly forecasted P&L...

...Banking system, Treasury Mgmt, Risk Mgmt,FX, MM, AML.....). , Business Process Consulting.  From 06/[...] to 09/[...] Title : Business Development Manager. Name board, monitoring and managing daily...

...Account Payable & Treasury team with 5 staffs. In charge of review working tasks and allocate suitable tasks for team member. Verify payment documents to ensure regulations and company’s policies...

...to the district treasury and superior office to solve the problem arising. As statistical expert, my achievements and skill acquired:  Promote & develop soft skills: communication, negotiation skills,...

...cash management & treasury function  Preparation of monthly reporting package to the BOD  Time Duration Executes PIT, VAT, and other tax reporting; Provide training department with statement, balance...

...finalization; Treasury (HSBC, Vietcombank, Standard Chartered Bank, Vietinbank): - Work closely with Banks for treasury matters - Prepare the weekly liquidity plan to maximize the company cash...

...- Administer for treasury function of the group. Monitor cashflow to ensure efficient utilization of cash/funding and timely submission of monthly cashflow forecast to HQ office. - Constantly review and...

...processing, treasury and other accounting functions for clients system. • Analyze significant and unusual variances of expenses from current month versus last month. • Reconcile between petty cash/...

...finance systems, treasury are conducted in an efficient and secure manner • Propose an annual budget based upon organizational goals and the planned targets under guidance of the General manager and ensure...

...of tax duties from Treasury Department, co-operate with Distribution & Warehouse team to send the shipment to warehouse timely - Collect & customize all costs (clearance, transportation, distribution...),...

... Working in a professional and progressive environment. Working with the company for a long time Learning and gainning more experience for myself. Promote skills to handle work effectively,...

...all activation of Treasury:  Control loan short term and long term (make plan for loan and repayment)  Others - Analyze and review + Monthly, annually Financial statement report. + Monthly, annually...

...& analyst and Treasury . - Successfully implemented finance and budget to control and evaluate the performance of 1 8 sites as well as the whole company. - Develop, revise, and analy st detailed financial...

...manager;Head of Treasury Transaction Department;;I inspect and supervise the work of the accounting and

...- Liaise with Treasury team by providing the schedule of weekly/ monthly/ quarterly payments that help Treasury can arrange the FX transactions. - Prepare monthly packaged report include aircraft...

...Offer" services, " Treasury Stock" service for TTP JSC Company, Dongwon JSC - Accomplishing "IPO" services and "Listing" services for Ngu Kim Industrial Fortress Limited Company - Accomplishing "Valuation"...

...- FFATS GNITNUOCCA Treasury - recording and making check payments for the suppliers Stock Management. - monitoring and inventory of office supplies, official receipts, and other forms needed in the operations....