Từ khóa

...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...

...specializing in Treasury, FX, and Cash management for almost 5 years. Adept at receiving and monitoring data from multiple data streams, including Access, SQL, and Excel data sources. Proficiency in using...

...about store’s treasury, purchasing, site development department, etc.; • Give valuable feedback to improve the management process based on the findings of the audit; and • Perform the audit to verify...

...cash flow & treasury management - Financial statement following VAS - Financial statement following IFRS - Budget control - Other management reports;General accounting tasks;1. Accounting - Ensure...

...of IT, SMEs, Treasury and HR Division. - Training recruitment skills for team members as: sourcing, interview and body language decoding. - Build up

...including cash and treasury, sales and receivables, inventory, purchases and payables, payroll and fixed assets cycles. data recording procedures for key entity-level control processes including cash and...

...Payment – Treasury EmployeeResponsibilities:Making the international payment transactions in English, such as: Telegraphic Transfer, Collection or L/C.TranslationSelling foreign currency...

...of accounting, treasury and financial reporting activities. Manage and develop the accounting team Manage all accounting activities: Ensure accurate and timely close and complete monthly, quarterly and...

...payment, treasury, currency and gold business, and others. - Make a report as prescribed (daily, weekly, sudden) to ensure that Headquarter could update activities at Branches, Transaction

...Department and Treasury Back Office,  Liaise with Legal to finalize the terms of agreements, contracts or confirmations,  Assess the effectiveness of internal audit system at the units in the Region...

...ETL processes for Treasury system. - Support other

...Core banking, CRM, Treasury, GL ... Participate in the implementation of anti-money laundering projects AML, Payment Center ... Design a model to integrate payment gateways into the card system (NAPAS, VNPT,...

...the company’s treasury fund. • Check and review accounting documents relating to spending, receiving money to ensure it is complied with prevailing regulations. complied with prevailing...

...management and treasury

...coordinate with treasury team to disburse cash or transfers to vendors - Reconciling GL with AP detail end of the month - Arranging and archiving documents according to the company's internal...

...toán ngân quỹ ( Treasury Staff) Những công việc chính: - Đổ sổ phụ ngân hàng từ internet banking của tất cả các tài khoản ngân hàng hiện có. Kiểm tra, giám sát số...

...and Analysis; Treasury Manager;;- Assisted in planning and executing financial audits, including risk assessments, internal control evaluations, substantive analysis and testing - Conducted substantive...

...as well as the treasury activities (including cash management). - Set process guidelines for the subsidiaries of Ryco in order to comply with all accounting and audit