Từ khóa

...- Chu Lai Branch;; Treasury dealer;;- Treasury dealer at Cathay United Bank – Chu Lai Branch. (01/[...] – now) o Prepare daily exchange rate quotation. o Perform FX and Money Market transactions...

...Reporting, Treasury – cash & facilities, and Taxation. With the role of Chief Accountant, and Finance Manager, she is familiar in ;PERSONAL INFORMATION Name: LE NGUYEN THI Phone: [...] Email: [...]...

...incentive scheme, Treasury for Credit/Payment terms. • Administrative support for 50 Salesman: Car arrangement, POSM, Contracts, Sales expenses, Contract management • Reporting to National Sales Manager...

...of treasury activities with a team of

...to HQ are met TREASURY and CASHFLOWS:  Management of cash flow and credit control  Manage members' work and build a strong team  Continuously review, revise and build clear and necessary...

...for Danone Group Treasury. _ Submit Inter – company balances to Business Planning and Consolidation. _ Prepare cash flow monthly. _ Maintain master data of AR and AP, pricing in system. _ Manage Fixed...

...Country Exposure, Treasury, Property Exposure, Budget, Forecast 5 years… and other report: VAT, CIT, WHT  Work experiences: Every month make Local Finance Report : P.L, Balance Sheet, Trial Balance,...

...achievement & treasury up to date. - Tax reports periodically: VAT, PIT, FCT, CIT, Transfer Pricing. - Advise of accounting & tax issues: applied 0% tax rate, transfer pricing case, FCT incurred. -...

... Supervise the treasury process (cash flow projections, local credit lines, payments, bank reconciliations) to ensure the continuity of the operations.  Work with auditors yearly and tax authorities for...

...([...]) Head of Treasury Ms. Nguyen Thi Thuy Lieu ([...]) Country Head GHN Company GRAB Company CENTRAL GROUP FLOWVN Group SKILLS Languages: Vietnamese (Native), English (Fluent) Computing Skills: Good in...

...- Checking Treasury Transactions & Bank Statements - Sales Order Creating and Collection - Arranging meeting and directly contacting with clients for Sales Orders and AR Payment Clearing - Supporting...

...• Managed Treasury and banking matters. • Control the cost and expenses norm of the company • Declaration monthly, quarterly, yearly: VAT (Value Added Tax), PIT (Personal income Tax) for local...

...the appropriate treasury controls - Managing and overseeing the company’s financial systems. Ensuring the organisation is compliant with accounting standards; Training, and developing of staff -...

...etc. - Managing treasury department. - Responsible for supervising valuable documents, pin & card, ATM, treasury and customers' complaints and issues. - Assist in vendor relationship management....

...to treasury made payment. Then record transactions in system. Ensure consistency between month-end cash account balance, cash book and balance of cash by monthly physical checking with...

...Leading payment - treasury team. Key contact to solve issues and requirements related to Finance team. Working with banks to update authorizers and solve issues. Reviewing LC application form management level...

...AOP.;* Bank and treasury accountant - Make Payment for suppliers (local, oversea). - Handle cash collection and Reconcile bank monthly. - Treasury

...accountant, Treasury manager, FC on time as required.;- Prepare the cash payment plan, account movement to make sure that the payment will be proceeded on due and control exactly. - Receive, checking...

... Lập kế hoạch, giám sát và quản lý tốt dòng tiền của Doanh Nghiệp và sử dụng hiệu quả các dịch vụ tài chính để hoàn thành các mục tiêu của công ty;...

...cash forecast Treasury management which swap position to motivate staffs. includes cash investment, and bank Preparing budget, scheduling, deep analysis the relationship management financial position and...