Từ khóa

...Finance and Treasury Management • Oversee treasury activities and monitor company cash flow to ensure efficient use of fund and adequacy of working capital (Total company trade facilities of...

...Manager;GL- Treasury Accountant;;+ Control and manage account payable to suppliers (domestic and oversea) and all employees. + Check payment application(invoice, requisition, contract, quotation,...

...supervisor – treasury at Metro Cash & Carry VN - Monthly sale reconcile report - Prepare aging, overdue AR - Expenses report of An Phu store - Account receivable analysis & pushing sales department to...

...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 -...

...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...

...Group' )9 months' Treasury cum Accounting Payable - Senior 11/[...]&/[...] Deluxe Taxi Co., Ltd )Mai Linh Group' )4 years 7 months' Treasury cum Payroll Accounting - Junior -- Senior Certifcations...

...through the State Treasury and World Bank on time. No delays in payment history have been recorded, and the overall disbursement rate of the project was 87%; - Bid evaluation and cooperated with Procurement...

... Treasury Officer Treasury Officer ;;Ngân hàng TMCP Việt Nam Thịnh Vượng;Ngân hàng TMCP Tiên Phong;Ngân hàng TMCP Tiên Phong;Ngân hàng TMCP Phương Đông;;FX Sales...

...work closely with treasury on cash managerment, profit repartriation - Responsibility for all matters of external and internal audits, finalization of all kind of taxes (CIT, PIT, VAT, WHT) and US tax

...;Purchasing & Treasury Executive;Legal Assisstant;Planning & Administrative Team Leader;Customer Service Specialist;;Responsibility for the office assets & expense - find suppliers, submit procurement...

...across the treasury function, review and modify contractual documents to assist and support various business activities. o Assist in development and implementation of new procedures and features to...

...with The State Treasury - Declare and finalize tax on monthly and annual basis including PIT, invoice usage report. - I also have experience in H;The College

...Controller in treasury (rate, loan contract, etc,…); • Monthly VAT Tax , PIT Reports Position: Payable/Receivable Accountant Responsibilities: • Post detail of paid/payable debt as each vendor,...

...Bancassurance - Treasury Services - Bank Network Loan;;;Bachelor of Commerce;Senior Sales Negotiation

...toán - Manage treasury CF & report actual CF to chief accountant Quản lý dòng tiền và cập nhật tình hình thanh toán cho kế toán trưởng - Checked, reconciliation cash, bank and payable...

...Flow forecast and treasury; Building and controlling the budget, setting up the financial and business plan; Manage the due diligence stage, fundraising project or scaling-up; Experience in cooperation with...

...Manage the treasury function and make sure sufficient funding is in place to meet investment and operational requirements. Manage ongoing development/improvement of internal controls support to the...

...daily. • Review treasury report weekly. • Review AP confirmation as required by Auditor. • Review advance balance monthly. 2. AR works: • Review all AR journals, review and analyze AR reports such as:...

... treasury management and capital markets needs and manage the portfolio through business cycles. - Direct and prioritize workflow within the portfolio team with responsibility for...

...loss/ profit; treasury and remittance problems;  Preparing reports to Head Office and customers for all their transportations through Statement of Account and its reconciliation monthly.  Preparing...