Từ khóa

...payment Manage treasury

...suitable. module ( Treasury and Risk management) - FM module (Fund management) - CO module (Controlling) I mainly learned with the modules as follows: - MM module (Material management): used to manage the...

...set/Costing/Pricing/ Treasury

...the safety of the treasury - ;Ho Chi Minh City University of Economics;University of Applied Sciences and Arts Northwestern Switzerland;PACE Institute of

...Combine with HQ treasury team in oversea for monitor the exchanges rate convert local currency on time  Accounting analysis: • Monthly analyses the PnL & BS balance point out all

...- Controlling the treasury: cash funds, bank funds, other cash, payment plans... help make appropriate business decisions, saving export procedures, Payment procedures... Creating suitable report templates to...

...finance systems, treasury are conducted in an efficient and secure manner • Propose an annual budget based upon organizational goals and the planned targets under guidance of the General manager and ensure...

...Office, State Treasury, Bank, AIA Insurance , Manulife Insurance &#x[...];. &#x[...]; Coordinate available resources to solve technical problems; ensure continuous system operation. &#x[...]; Control and...

...forecasting and Treasury activities Tax compliance and Control the Tax reporting (VAT, FCT, CIT, and create a motivating and rewarding work environment - Monitor staff turnover and provide action plan to...

...bankers on treasury and foreign exchange matters • To Work closely with management to provide support and solutions to ensure smooth flow of day-to-day operations and month end financial issues •...

...the banking and treasury functions including accurate and understandable cash flow forecasting, • Ensure the financial integrity of all financial systems and lead the month end, half year and year end...

...investment and Treasury cash flow. - Worked with Board of Risk Management to provide financial instruments for Mirae’s investors. - Worked as a member with global team for Enterprise Resource Planning...

...of Tax, Vietnam Treasury, General Department of Customs  Leading, managing and assigning tasks for the expectations. I developed project charter, high-level management plans and had them approved. I...

...Hoang Ngan – Treasury and Tax Manager – Bayer Vietnam Ltd – Mob: [...] Mr. Nguyen Xuan Ngoc – Production Manager – Bayer Vietnam Ltd – Mob: [...] Mr. Le Gia Tuan – Purchasing Manager –...

...controlling, treasury, information system (SAP, extranet, GFS and others) + Prepare annual and five years business plan, support business growth with analyses. + Ensure Group’s policies are...

... Manage treasury to make sure that cash flow in SERVICES CO., LTD. (AMIGOS) – AMANDA GROUPS - SINGAPORE MATTHEW DANIEL INTERNATIONAL (VIETNAM) LTD., MATDAN GROUPS _ ENGLAND. Maika Co., Ltd....

...Accounting/ Treasury service; - Design and implement some system and co-operate with the Chief Accountant of Thien Hong to restructure the Accounting Dept of Thien Hong to meet management requirements....

...• Senior Tax and Treasury Accountant (Aug [...] ~ Dec [...]) - Ensure and monitor all treasury and tax accounts booked complied with company requirement and standard - Supervise in preparing banking...

...accounts 5. TREASURY • Sets monthly cash position and SMBJ • Ensures SGN cash check out - (vacations, lunch break) 6. OTHERS • Archives accounting vouchers • Funds charges on budget before...

...Capital Needs and Treasury forecasts. Current account forecast and external financing. Negotiations with authorities (MoIT in Hanoi and DPI in HCMC). Component stock management. - Payment terms negotiations...