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...kí của Hedge Treasury Academy Analyst. có Đây tên là quyết định sau một thời gian dài tìm tòi và nghiên cứu về mảng vĩ mô, tìm hiểu nhiều thì bản thân em thấy nó...

...[...] – PRESENT Treasury Specialist Building financial projection, cashflow and presenting to stakeholders. Engaging in responsibility. EDUCATION VICTORIA UNIVERSITY OF WELLINGTON (NEW ZEALAND) JULY [...]...

...tasks (AR, AP, Treasury, Tax) - General accounting entries, closing schedule. - External audit, internal audit, tax refund. - Reconcile the ending balance with customers and vendors. - Reports to Tax...

...subsidiaries. Treasury & Investor relation (IR): • Find investors and lenders to secure funding restructuring and M&A options to optimize operational efficiency and expand business. • Develop...

...of State Treasury District People's Committee, My Tho Reverside Adjacent house): - Tên Công ty (Company name): Công ty TNHH Something Việt Nam - Chức vụ và thời gian tham gia tại 3 dự...

...the budget) ✓ Treasury Management (including Cash balance and status report, Cashflow forecast, etc.). ✓ Consolidation (both Financial Report and Management Report). ✓ Financial Data Governance...

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...Team, Legal Team, Treasury Team… 10. Recruit and train accountant staff 11. Resolve problems about payments, AR, AP, cash flow, fund planning, invoices, contracts, documents… 12. Arrange for fund...

...health. 2. Treasury function: - Ensuring adequate liquidity to meet the company's operational and financial obligations while optimizing cash utilization. - Securing funds through loans, bonds, or...

...to the state treasury. 4. Prepare VAT periodically, a clue to settle issues related to state treasury obligations at the Branch.

...finalization. Treasury: * Make payment schedule and prepare payment (domestic and oversea). Folllow and reconcile bank statement. * Follow intercompany loans and interest. * Cashflow, AR, AP....

...impact. for treasury team, explain variance between actual and forecast 2. Reimbursement, rebate and perfect store analyst and payment (CD and CA) - Reconcile and process payment for distributors,...

...& accounting, treasury, optimisation, restructuring and transformation. Sabeco is one of the largest listed FMCG with its market capitalisation roundly $10 million.;- Scope of work - Assurance Manager’s...

...payables and treasury activities. - Ensure monthly closing - Check and approve daily payments - Work with tax authorities - Work with internal & external audits Management & Budget controls (30%) -...

...banking officer ( treasury) to manage cash flow. Contact to some banks such as VCB, MB, OCB, BPCE, etc. 5. Others: - Be trained IFRS compare to VAS for preparing convertible financial statements by Deloitte....

...operations, treasury management, and compliance. Adept at handling accounting processes, financial reporting, and administrative support. Experienced in working with external auditors, and internal...

...Capital Market & Treasury Management 07/[...] – Present ● Strong relationship with global funds, foreign banks and large corporations. ● Originate and execute successfully capital funding transactions...

... treasury report, loan and deposit report, other financial management reports. Prepared budget reports for corporate and subsidiaries to compare actual performance with financial goals....

... Cống hiến hết sức mình cho công việc, phát huy hết khả năng để hoàn thành tốt công việc, có thể thăng tiến trong tương lại và học hỏi được nhiều...

...Managed cash flow, treasury operations, and banking relationships to optimize liquidity and mitigate financial risk exposure analysis activities, including budgeting, forecasting, and variance analysis,...