Từ khóa

...prepare reports on treasury on a monthly/quarterly basis; cordinate with related departments for solutions; make assessment on the compliance of the Bank’s dependent units; - Supervise and make assessments...

...Manager and Treasury Director Liaise with banks for payment arrangement Prepare loan withdrawal and update Loan record Tracking loan interest to arrange for proper and timely payment and month end...

...daily loan, treasury and current portion of Phu My Hung Company. • Ensure that all bank transactions are accurately and timely processed • File all loan agreements and advance forms in a safe place...

...SUPERVISOR - Treasury - AIA Insurance Company ( Noverber [...] - Current) • Insurance financial operation, risk control and treasury. • Assisting project, strategy teams to innovate and...

...and other records Treasury accountant - Timely records Treasury accountant - Timely reconciliation of bank accounts. - Monitoring of bank account activity - Preparation of certain treasury...

...bank document from treasury dept: Payment slip, advice Debit, Credit, payment order … to reconcile with bank statement.  Ensure the balance is accurate daily.  Create payment advice to AP accountant....

...and Customs - Treasury General Tax Department and Customs - Treasury funding - Business analyst - project supporter - Client service advisor (3 months swap) • Match [...] – June [...] Bank...

...information to treasury department, quotation, commercial invoices to 's clients and relevant departments. - Receive information from partners and related departments to set up and manage data on company's...

...checking with Treasury Team.  Reconcile petty cash all sites (Hòn Chông, Thị Vải, Hiệp Phước, Cát Lái, Hồ Chí Minh) at month .  Ensure payments via petty cash are paid timely,...

...next 5 years. Treasury Officer, Finance, HoTram Project Ltd. Company Jan’ [...] – Feb’ [...]+ employees; Hospitality & Gaming industry  Supervised transactions to ensure it follows the standard...

...receipts to daily treasury report • Identifies variances, reconciles environments Bilingual in Vietnamese/ English SKILLSETS • • • • Client Relations Financial Planning Analytical Problem Solver...

...day by day · Treasury reporting the weekly · Bank reporting at month A research position that requires background in accounting bank & system day by day · Treasury reporting the weekly · Bank...

...Assist to Head of Treasury in terms of generating funding resource sufficiently to achieve VPB FC’s goals. Creating and developing the relationships with investors’ Small and Medium Enterprise within...

...discounting, Treasury services; - Assessing Updating... , Treasury services; - Assessing corporate customers; - Providing Credit Report including industry analysis, company’s financial...

...sending to the treasury team to make + Electronic: Nguyen payment and following all of them to make sure Kim. of payment deadline. + Booking salary. + Calculating, booking, following short-term, long-term...

...[...] Position : Treasury Executive (Finance Dept.) Company : Europe Automobiles Corporation (BMW Importer) Address : 808 Nguyen Van Linh, Tan Phong Ward, District 7, Ho Chi Minh City. Contact number: [...]...

... treasury team - Monthly, reconciliation all accounts, bank reconciliation, cash reconciliation, balance Sheet review reconciliation. - Prepare Journal related to prepaid /accrual /reverse...

...(Phòng hỗ trợ Treasury) Back office |đến /01 /[...] | |Các trách nhiệm chính: |Thu nhập | | |Khởi điểm: [...]| | | | | |Cuối cùng tế Việt Nam VIB.............................. Từ...

...Vietnam;; Treasury

...and then go to Treasury Department to pay for PIT for my Chief Rep. + Control petty cash of the company to pay for every bills. + In charge of C&B (calculationg salary, doing family reduction procedure)...