Từ khóa

...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...

...Banking system, Treasury Mgmt, Risk Mgmt,FX, MM, AML.....). , Business Process Consulting.  From 06/[...] to 09/[...] Title : Business Development Manager. Name board, monitoring and managing daily...

...cash management & treasury function  Preparation of monthly reporting package to the BOD  Time Duration Executes PIT, VAT, and other tax reporting; Provide training department with statement, balance...

...of tax duties from Treasury Department, co-operate with Distribution & Warehouse team to send the shipment to warehouse timely - Collect & customize all costs (clearance, transportation, distribution...),...

...tax authority and Treasury authority. Ø Manage the timesheets Ø Prepare the Financial Statement Đê Manage the cash and bank account, directly dealing with the bank. Manage and perform all payments for the...

...(all subjects: treasury, credit, MI, group returns, statutory) , maintaining relationship with local authorities (MoF- Tax Department- Central Bank, and other ministries.....) and IT of Shell Vietnam Some...

...credit, treasury management and capital markets needs and manage the portfolio through business cycles;  Comply with bank's policies and standards, local laws and regulations regarding approval,...

...lý ngân quỹ ( Treasury) • Hạch toán kế toán, theo dõi thu – chi tiền mặt, tiền gửi, ngân hàng, tạm ứng. Theo dõi công nợ nhà cung cấp và khách hàng • Lập kế...

...Accountant Treasury Fix Assets Accountant Receivable Accountant Accounting Software: Navision, SAP;Payable Accountant Fix Assets Accountant General accountant Software : SAP;;Chief Accountant...

...Tax via Bank or Treasury. - To solve the problem happen related the goods when get out the cargoes at Port/ Airport - To input GRPO and fill in the landed cost related to each shipment on SAP Business One....

...and AP - Acting as treasury accountant to record bank transactions into GL Achievements With 10 years experience in Finance and Accounting, I would like to become a success Chief Accountant / Finance...

...Sales Manager and Treasury – Dept Accountant. Monthly Manager and Treasury – Dept Accountant. Monthly Medi Group Report to General Accountant; Tax declaration. In the end of every month, checking...

...office or State Treasury or Department of Finance of CIPM office, etc. - Translate in official and off-work meetings. - Translate documents from English to Vietnamese (to send to customers) and from...

...and IFRS, customs, treasury, analytical skill, leadership skill. Strong as using ERP system (ORACLE, SAP, NAV, FAST…) ➢ Good communication skills both in English and in Vietnamese. WORKING EXPERIENCES...

...with partners and Treasury to ensure minimum but sufficient cash for business activities of all petroleum contracts, monitor cash expense tracking against forecast and budget ▪ Partner with other...

...example: Reply treasury customer's questions, work with JP Morgan Chase and BONY to compare fee for trading preference, work with ANZ bank to set up online banking, review and update payment matrix,...