Từ khóa

...repare bank loan, treasury bank. + Issue VAT invoice, commercial invoice as per Contract/ PO/SO +Follow up billed and unbilled

...taxation, treasury functions, balance sheet reconciliation, - Prepare

...to perform treasury operations. ○ Ensure

...in IFRS16, Capex, Treasury, FX exposure, monthly closing – report,…). ̶ Annual Statistic Report, quarterly and annual DPI report. ̶ Preparing Financial Statement & CIT return.;Responsible for managing...

...accounting, tax, treasury, budgeting and reporting matters for operating companies/projects in Vietnam Be constantly engaged in finance operations and asset management for related companies/projects in...

...Legal, Operations, Treasury and Finance to resolve credit and collections issues • Represent regional credit

...performance. Treasury: • Consolidate cashflows from subsidiaries and cashflow forecasting at group level. • Work out the funding demand & fund-raising plan. • Assist Capital Market with...

...management and treasury, risk management functions.  Responsible for budget preparation and business forecasts  Actively participate and provide business analysis and recommendations in periodic...

...of Vietnam, State Treasury, General Department of Taxation… • Company size: 180 employees. • Reporting line: Department Manager / General Director.;• One of the first team members of investment

...[...] - Jul [...]: Treasury Accountant - Responsible for the processing and settlement deal related Spot, Forward, Hedging transaction. Treasury report at month-end. - Cash management: weekly cash...

...company cash flow, treasury, credit facilities and working capital - Collaboration with the other department managers to support the overall company goals and objectives. - Control payments and receipts...

...- Working with the treasury and the financial organization. - Setting up and managing the computer and network system. January [...] – July [...]: General Accountant and IT manager - Duy Son Wooden Furniture...

...or statute for treasury’s activities. Assistant to Treasury Division Director VPBank Finance . Fulfilling/reviewing all documentations for MM, forex (FX) and valuable papers transactions....

...2. Finance and Treasury  Handle weekly console profit report and management P/L report to ensure data completeness and accuracy for monthly management report.  Consolidate, review, and

...Officer cum Treasury Dealer April, [...] to Feb, [...]  Contact other banks' dealer and brokers on interbank market daily.  Dealing in money market, foreign exchange as the bank .  Performed...

...Deputy Director of Treasury Department at Saigon Commercial Bank (SCB) [...] – [...]: Head of FX Sale at Asia Commercial Bank (ACB) [...] – Now: Director of Corporate Banking Department (ACB) Teamwork -...

...on forecasts. o Treasury Management: + Maintain treasury balances in accordance with company policies + Forecasting cash flow to

...eg. AR, AP, GL, treasury, forecasting, budgeting etc - Manage payable accounting for timely and efficient payment to vendors in line contracts and company procedure to utilize the cash flow; Control budget...

...and manages Treasury department’s operations for reaching Group’s target. 3. Coordinating with all departments for planning annual budget. 4. Department’s KPI evaluation.;Retails, hi-end branches...

...Khải Hoàn Land;; Treasury Executive;Financial Specialist;M&A Executive;Finance Specialist;;- Balance working capital and plan cash inflow – outflow in week/month/quarter - Monitor bank accounts, short...