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...

...other Tellers and Treasury Department as needed  Make some tasks required by the Leader ANH KHANH documents Page 1 | 3 e1|3 SKILLS   Development goals skill  Communication skill: Be able to...

...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...

...& Trading – Treasury Division Cover corporate bond investment on a deal – by – deal basis, from pre-investment appraisal to post – investment credit review. In addition, carry out ad-hoc research...

...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....

...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...

...(including 2 treasury officers and 2 marketers) • Participating in various charity field trips. University of Bradford Bradford, United Kingdom BSc Business and Management July [...] Abbey College...

...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...

...experienced in treasury process Willing to take challenges in other fields of accounting and finance so as to promote my career EDUCATION Association of Chartered Certified Accountant ACCA student...

...or Back Office of Treasury). In there, I have learned checking supporting documents, how to contact with customer or Customer Credit Officer if having any problem, how to process the payment by HSBC systems....

...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...