Từ khóa

...Country Exposure, Treasury, Property Exposure, Budget... • Monthly, Accrual

...Commercial Bank;; Treasury Dealer;Treasury Officer (Senior);International Payment Officer;; Foreign Exchange work • Create daily profit and loss, FX position reports. • Trade gold, foreign...

...Accounting and Treasury Manager Jan [...] to Dec [...] VietNam Asia Commercial Joint Stock Bank - Ho Chi Minh Branch, District 1 - Responsible for the direction, management, accuaracy and completeness of...

...& Analysis, Treasury, Compliance in Vietnam. • A good experience in start-up company for setting up Finance & Accounting system, internal control system as well as building up new internal...

... Treasury dealer Treasury dealer ;;Vietnamgold;VP;ANZ bank;;Head of FX and Derivatives;FX and derivative trader;Treasury specialist;;- Managing cash and FX position -...

...Manager & regional Treasury Manager. - Amortize prepaid expense; Accrual cost and revenue of local and interco. - Review and reconcile balance sheet accounts at month-end closing. - Prepare journal vouchers...

...-Manages treasury function of the Company including cash flow management for working capital maintenance of the Company and ensures that monthly minimum cash target is achieved. - Reviews, develops...

...Dept, Card Dept, Treasury Dept, Policy Dept) for building up appropriate

...experiences in Treasury, Finance and Accounting function with supervisory and managerial roles at FMCG company and as role of Audit or worked for audit and consulting companies before. Seeking a...

...company cash flow, treasury, credit facilities and working capital; To liaise with government office responsible for answering and participating in relevant government surveys; Responsible for other duties...

...Banks, Treasury, Customers, Suppliers..... Saigon Town and Country Club (March [...] > August [...]) Payable Accountant Duties: - Performing cash collection operations: collecting debts, collecting...

...company for all treasury booking, forex and money markets transactions. Control and reconcile Nostro accounts.;;Finance and Banking from Economic of Vietnam National University

...for Finance and Treasury Division of FE Credit, Internal/External Audit and SBV Lien Viet Post Joint Stock Commercial Bank Reporting Specialist 01/[...] – 10/[...] Involve in UAT of new banking...

...Profit and Loss, Treasury report…) - Manage accounting systems match with internal audit regulations. - Interface with internal and external Auditors for company weekly cash flow requirement for project...

...• Manage treasury, finance, accounting and compliance functions with the necessary processes. • Prepare financial forecasts to accordance with financial capacity of company and monitor the budget,...

...| AP/AR| SAP | Treasury | Fix Asset | Cost Control EXPERIENCE Accounting Manager Aug [...] – Present CBRE Vietnam o Set up new procedures & roll out Management Reporting Incorporated (MRI) system to...

...Accountant & Treasury Oct [...] - PHU NHUAN JEWELRY JOINT Accountant May [...] II ., LTD (Lotte Mart) Food & Beverage Accountant [...]- LOTTE VIET NAM SHOPPING Bank Apr [...] Food & Beverage Hypermarkets...

...inventory records treasury, accounting and recording accounting transactions into the software. - Reporting cash funds, bank deposits, financial planning table every week, months of the company. - Prepare...

...Management and Treasury for the whole company. Oversee the day to day activities to ensure the compliance with internal control process and tax regulation. Propose the improvements in current procedure and...

...3. Accounting & Treasury • • • • • Manage Cash flow, and control an Annual Budget; Prepare Cash forecast and make cash calls quarterly; Work as Account Payable, Receivable, Invoicing to Internal...