Từ khóa

...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...

...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...

...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...

...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,...

...with the State Treasury and the

...payments. • Treasury management: prepare and controls the cash flow, budgets. • Monthly, annual finance/ taxation reports • Controls taxation risks. • Work collaboratively with other departments...

...(bank books, treasury books,...). ​;;College of Finance and Accounting IV;Chief Accountant Course of AFC Auditing Joint Stock Company;;- From [...] -> [...]: studied at Luu Huu Phuoc High School - Can...

...• Manage overall treasury operation, including cash flow management, banking credit facility, liquidity management, loan funding, maximizing the interest return, and manage to minimize the risk for FX...

...flow management, treasury, collection, funding by loan. • Consolidated and integrated financial report via VAS and IAS. Focus on retails management. • Briefly: Financial Reporting - Oversees all aspects...

...- Working with the treasury and the financial organization. - Setting up and managing the computer and network system. January [...] – July [...]: General Accountant and IT manager - Duy Son Wooden Furniture...

...payable and treasury teams with 4 members. - Verify supporting documents for payment vouchers to ensure that they’re correct and comply with the company’s policy and VN current law; Approval prior...

...Internal Control Treasury Reporting Account Payable Be Responsible Be Careful At Work Time Management Skill THÔNG TIN LIÊN HỆ Accounting software knowledge: Xero, Misa - Manage the accounting team to...