Từ khóa

...từ bộ phận treasury banking & cash. 6. Thực hiện thanh toán khi có kế hoạch chi từ ban lãnh đạo. 7. Hạch toán tiền chi lên hệ thống ERP và Misa 8. Lưu trữ hồ sơ và...

...receivable.;1. Treasury & banking: • Prepare payments tax, trade, non-trade all transaction in banking system. • Bank reconciliation. • Cash flow reporting and planning. • Liaise with BTMU in all...

...deposit report, treasury report and other financial reports for management. Prepared budget reports for corporate and subsidiaries to compare actual performance with financial goals. Supervised the project...

...- Liaise the Bank, Treasury ( prepare Payment order, Statement report of the Bank, Cash withdrawal, Bank Deposit, tax payment, salary payment..) - Liaise Tax office, statistic office for related works. -...

...trader/teller and treasury staff. -Responsible for the accuracy of the contents of transactions related to the business assigned to the task and transactions that they inspect and approve. -Updating and...

...the safety of treasury, daily cashflow at branch; 2. Manager of Human resources Department ([...]) - Management in human resoures at Hau Giang all branchs; - Payment roll for

...DAI; Treasury Assistant Manager;Senior Supervisor Accountant – Team Leader of Four Staff;General Accountant;Treasury Department Manager (Fashion Group) cum Senior Cash Flow Coordinator...

...& Forecasting Treasury/ Funding Performance Management & Measurement Financial Analysis & Reporting Detail-oriented Senior Finance manager with 16+ years of experience in Finance/ Accounting, in which 12+...

...• Execute daily treasury operation activities for cash management and make sure these transactions on SAP system updated. Oversee daily cash position and monitor cash status through daily cash flow reports...

...Trade Services and Treasury Operations Global Liquidity & Cash Management Customer servicing and Management (customer due diligence, regulations update and advice, solution applying/building, etc.) Product...

...United Bank;FEC; Treasury Dealer;ALM Operations Senior Team Leader;Liquidity risk management executive;Senior ALM Modeling and ;✓ Perform FX and MM transactions in the interbank market. ✓ Manage the...

..._ Supervise treasury process (cashflow projection, credit line, payment to vendors, …). _ Review all tax reports and

...Accounting & Treasury Head;Finance Head (Cost Accountant & Financial ;• Manage and oversee the daily and monthly operations of our offices in Asia. • Process month and year-end financial statement,...

...Quan ; Treasury Officer;Treasury Manager;Asset and Liability Manager/ Head of Operational ; Treasury dealer (Money Market and Foreign

...the business of Treasury and propose the business strategy and strategy solutions.  Act as Head of Bond Issuance projects (from raising strategy to finding investors requirement of cash flow daily,...

...flow management, Treasury daily. Manage internal and external audit. Examine the legality and accuracy of data and information on accounting documents. Prepare and submit Balance Sheet/Income Statement/other...

...▪ Monitor treasury, ensure cash balance at an average level, maximize income from exceed cash ▪ Conduct annual budget, coordinate with BUMA in producing figures during budget season ▪ Deliver...

... Treasury as per schedule;  Make the managing report: analysis expense, profit report; profit by customer or item report, age of account receivable, inventory turn – over (support sale...

...ban nghiệp vụ: treasury, tín dụng, giao dịch, thanh toán quốc tế... Chuẩn bị báo cáo kiểm toán cho ủy ban kiểm toán. Xem xét quy trình công ty phù hợp chính sách, quy...

...Uyen Accounting, Treasury Manager [...] • LinkedIn URL Minh City, Vietnam [...] • Ho Chi Personal Details: 19th November [...] • Viet Nam • Female • Married Highly accomplished professional with...