Từ khóa

...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....

...activation of Treasury: • Control loan short term and long term (make plan for loan and repayment) • Others - Analyze and review + Monthly, annually Financial statement report. + Manage the activities...

...• Perform treasury functions • Liaise with external parties such as auditors, tax Accountant ***Responsibilities for Chief Accountant: • Handle full set of accounts • Ensure timely closing of...

...tax to the state treasury. - Prepare and manage cash flow report and forecast expenses. - Prepare payroll every month.;- Prepare legal document of the

...• 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...

...management and treasury duties; 1 ♦ ♦ ♦ ♦ ♦ ♦ ♦ ♦ ♦ Design a financial system and measuring it to make the company operation more profitable and more cost effective; Ensure that , balance...

...forecasting, treasury, investment planning. § Ensure timely submission, accuracy, consistency and integrity of financial data. § Analyze new projects, business opportunities and financial performance...

...of Vietnam, State Treasury, General Department of Taxation… • Company size: 180 employees. • Reporting line: Department Manager / General Director.;• One of the first team members of investment

...Manage and upload treasury report to regional weekly • Reconsolidate and upload interco report to regional • Month-end close task to prepare a balance sheet, P&L statement • Maintain monthly and annual...

...governance ( treasury related). Compliance with treasury policy.  Establish the good banking relationships. Ensures proper corporate governance and controls. Establish finance & accounting...

...schedule. | | | Treasury report (Fixed deposits account details and Loan | | |accounts) . | | |Management report, in which: | | |Analayze insurance, and unemployment insurance for staff. - Review Trial...

...Finance Services, Treasury Services, Remittance Services, International Payment Services,... Based company is also stop doing business too until now Vietnam Thuong Tin Joint Stock Commercial Bank (Viet Bank)...

...of Cash flow & Treasury o Arranging payment documents between bank accounts, o Monitoring loan repayment and interest payment, o Supporting BoM on financial agreements, Foreign exchange rate (gain/loss). o...

...Deal with State Treasury and Bank officials to release money for the Contractors. • Prepare report to Board of Director on activities of disbursement amounts, payment to the contractors, World Bank fund...

...with the budget. Treasury: - Minimized the Cash in current account, prepare the Cash Flow weekly. Ensure that cash flow is strong and maximize the profit for the company. - When doing the deposit contract or...

... Overall treasury activities including cash flows projection/management, funding options and placement of excess funds in fixed deposits.  Checking & on behalf of CapitaLand Vista JV Co. Ltd...

...Officer Binh Duong Treasury 11/[...]/[...] năm 3 tháng) MỤC TIÊU NGHỀ NGHIỆP ERP (Infor Syteline, Dynamics 365 Finance & Operation) - 12+ years of experience with ERP, including modules: Inventory,...

...án xây dựng Treasury System, dự án Luân chuyển phiếu giao dịch điện tử. - Chỉ đạo thực hiện các báo cáo QTRR Thị trường. - Hỗ trợ quản lý hành chính và nghiệp...