Từ khóa

...các phòng: - Treasury; - KHDN; - KHCN; - Tài trợ thương mại; - Trung

...VITAE Senior Treasury Supervisor with 4 years experiences, supervise and consolidate treasury operations of 3 companies of URC Group in Vietnam. Have been worked for audit and consulting...

...tools and treasury management for corporates. - Advise restructuring, project expansion for real estates companies. Internal Audit: operational efficiency assessment, risk review and forecast....

...banks then inform Treasury Dept to fund amount to relevant settlement account timely • Cooperate with local IT & liaise with vendor for fixing ATM, Card printing & Pin Pad timely once having errors and...

...Operations, Treasury and Reporting.  Trading, dealing and communicating with external parties activities. Investment Project Development – Middle Office  Manage investment projects, systems to...

...company Duties: - Treasury and cash management - Follow up receivable and payable account. - Prepare all reports monthly, yearly as VAT, CIT, PIT - Compile internal management reports - Managing the data into...

...approved. Review treasury report (weekly and monthly). Review AP confirmation as required by Auditor. Review advance balance monthly. Follow exchange rate daily. 2. AR works: • • • • Review all AR...

...Accountant; Treasury

...Bangkok Payables/ Treasury center, Citibank to solve payment issues (Refund, stop, cancel…) Report to ExxonMobil APTC (Asia Pacific Treasury Centre) about cash forecast/fund for payment. Respond to...

...such as AP/AR/ Treasury and in education background with financing & auditing major PROFESSIONAL EXPERIENCES Danone Vietnam Co. Ltd. – FMCG industry Feb [...] to Present Senior Accountant Aug [...] to...

...and forecast. Treasury Manage Actual cash flow, Liquidity and Cash Management reports to ensure sufficient funding for Corporation. Business . Achieving budget objectives by scheduling expenditures;...

... - Mong muốn thăng tiến ở các vị trí sau trong lĩnh vực tài chính ngân hàng: -Giám đốc chi nhánh -Giám đốc bộ phận nguồn vốn và phát triển kế hoạch -Giám...

...to the government treasury as per schedule. - Upload and print the payment on Deutsche banking. • Receivable Accountant: - Monitor regulations. Getting more experience at freight cost following up, jointed...

...Company - Treasury and Investment Department – Manager of Treasury and Investment Investment: Generating investment opportunities in equity and corporate bonds; Building pricing models for...

...- Cooperate with Treasury to sell bond issuance and fund raising. - Cooperate with Trading team to have block deals of tickers. 10/[...] – 04 Visit Tour) with listed and unlisted companies for clients, an...

...Senior Accountant- Treasury (07/[...] – 09/[...]) Organization Name: CJ Vina Agri Co., Ltd. Location : 1A High way My Yen Village, Ben Luc District, Long An Province Working dedicatedly in a working...

...[...] Head of Treasury and Investmen t Head of Treasury and Investmen t Keeping closed contacts with the partners on the market to update economic and capital market information;...

...- Control the Treasury to get funding

...the future CLE;* Treasury Back office: - Entry all foreign exchange and money market interbank, fund transfers to system - Follow up confirmation and verify signature - Creat SWIFT messages/ payment order -...

...– 6/[...]Tax and Treasury Attachment; Financial Accounting AttachmentObtained a thorough awareness of FA process, flow of all transactions from the starting point to the payment point. Involved in weekly...