Từ khóa

...Viet Nam Ltd. Treasury & Accounting Manager, I managed both Treasury and Accounting AR teams Treasury function: - Establish and build relationship with Banks for the bank facilities,...

...Be the main PIC of treasury coordinator for oversea loans, withdrawal plans. - Financial coordinator: Directly working with regional Finance, Compliance Team, external auditor

...• Bank and cash treasury, ensure cash flow for the company. • Guidance on handling and accounting

...the best wise. Treasury Service. - Control & Reconcile cash - Control expense, cost center in sytems - Analysis and control of Budget & Actual expense. - Control material expense issues for production. -...

...and receivable; treasury ; general ledger; payroll, costing and revenue; expenditure variance analysis; fixed asset and capital assets reconciliations; Review and control GL accounts, month and year end...

...payment... 3. Treasury and Cash management - Supervise Treasury functions - Ensure cash position of the company. Manage cash balance, investment, loans. Provide Cash position AOP,...

...- Work at the Treasury Division of Saigon Commercial Bank as a financial market analyst due to Fed rate hikes. - Characteristics and Skills: patient; logical thinking; good arrangement; good control...

...and utilities, treasury, cash forecasting, revenue and expenditure variance analysis - Being responsible for all related financial and tax reports; taxes management by law or as required by the Management...

...on Finance; Treasury and Accounting Manager;Senior Pricing Accounting cum Senior Tax;Senior Associate;AASC Auditing Firm;;General • Structuring the Group Finance Department • Building development...

...Controller for treasury plan Control project cos Worked with contractor/ subcontractor for payment/ percentage of the project and supporting project department for any requirement Worked with BOM and bank...

...(City, Country) Treasury and General Accountant Responsibilities - Yearly build cash flow planning, review credit term and contract from financial institutions - Daily balance cash flow: Planning Cash Flow...

... Treasury Handling non-trade expense payment documents from departments. - Review and posting to SAP to payment vouchers before to 1 CV-Trương Thị Mỹ Pha payment team. - Plan to pay off...

...Accounting, Treasury….). Consolidate all relevant gross to net in PnL lines (Sales/ Revenue/ Rebate/ Discount…) upload into group systems. Prepare Country Deck bridge and presentation packages....

...regulations and US treasury department requirement... VIETNAM INTERNATIONAL BANK (VIB) - HEAD OFFICE INTERNAL AUDITOR In this role, i'm a part of a team which is responsible for the whole activities of RB...

...and accurate treasury report and business information - Provide cash flow forecasting and planning to ensure liquidity at all time. - Deal with external audit, tax authority - Responsible for full sets...

...upload monthly in treasury information platform - Monthly and quarterly business review with CFO about Sales/ SGA/EBIT/ Balance sheet; comparing Actual result with forecasted/ previous year and investigating...

...Manager - Head of Treasury;Investment Manager;Universal Banker;Customer ;• Implementing feasibility study through evaluating market analysis, process investment due diligence, management assessment,...

...positions held by Treasury to ensure that optimal use of funds is achieved by the Treasury Department, Check daily report: Billing notice list, Daily approved transaction/activity list, Customer...

...as an “Senior Treasury Officer” To work in a progressive environment in which offers enough challenges and opportunities for me to expand upon my knowledge and grow as a competent professional, while...

...requirements. | | Treasury and cash management: ensure company has adequate cash reserves| |at all times to meet on going business requirements but at a minimum | |cost. | |Monitor , follow up & ensure the...