Từ khóa

...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 &...

...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. -...

...• 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...

...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...

...• 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,...

...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...

...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...