Từ khóa

...policies; - Manage treasury, budget/ cash-flow, LRCP; internal control; - Control financial risks/ FX, loan, interest rate, cost and expenditure; - Manage contracts and other issues relating to suppliers/...

Áp dụng những kiến thức và kỹ năng vào thực tế giúp cho công việc tốt hơn

...- QS for Built Treasury Office Project – 02 Dist - [...]; - QS for Showroom Toyota Phan Văn Trị Chuyên gia Q Apartment Building, Soltec VN Company, CPC factory, New Factory Đại Đồng Tiến, ST...

| | |Treasury reports monthly nang dong sang tao co co hoi thang tien | | |Treasury reports monthly

...Making treasury confirmations - Doing fund transfer, making payment to counterparties including domestic and foreign banks via Swift, Citad system, VCB Money or payment order - Monitoring fund in...

...to CITAD eg: treasury, drawing cash in | | |out… | | |Changing Updating... | | |Excuting check collection transaction | | |Clearing system(inter-bank system,VCB e-bank system) | | |Internet Banking...

...- Prepare daily treasury updates & follow up with bank on documentation. - Assist in preparation & distribution of monthly management account - Prepare the presentations and other company document as the...

...Reporting / Treasury / Taxation Functions • Ensure efficient and effective processing and records maintenance for financial and job cost sections • Ensure timely production of monthly financial...

...Reporting / Treasury / Taxation Functions • Ensure efficient and effective processing and records maintenance for financial and job cost sections • Ensure timely production of monthly financial...

cong viec linh vuc tai chinh ngan hang, mang tinh thu thach, co nhieu co hoi phat huy va thang tien, muc luong phu hop.

...Technology and Treasury, Balance Sheet & Risk Management (TBRM) Technology with a combined annual budget of $55M base operation and over $200M special projects including SOX compliance located in Toronto,...

...management • Treasury management • Business finance • Business statistics, financial modelling and forecasting

...Reporting Treasury Management Compliance Budgeting & Forecasting AR/AP/Tax Pharmedic Pharmaceutical Medical Joint Stock Company Finance Executive Ho Chi Minh City | Jan [...] – Jan [...] Oversaw...

...payment for state treasury of Binh Duong province - VAT, PIT, and sales reconciliation nationwide. - Making reporting and send statistic to Department of statistics. - Making debit note and reconcile with...

... TÌM KIẾM NHỮNG GIÁ TRỊ PHÙ HỢP CHO CHÍNH MÌNH VÀ CHO CÔNG TY TÌM KIẾM NHỮNG GIÁ TRỊ PHÙ HỢP CHO CHÍNH MÌNH VÀ CHO CÔNG TY ;;VIETPHU PAYMENT SE;OPE;The main tasks are...

...document for treasury team make payment.  Booking accrual expenses end of month.  Allocate prepaid expenses, fixed asset depreciation.  Reconcile all expense accounts to ensure expense...

...accountant and treasury department.;Reviewing the safety stock indicator to ensure DOS to meet the target to

TREASURY, DHL SUPPLY CHAIN VN LTD. • • • • • • • Treasury: responsible for payment processing, bank accounts creation/closure, bank reconciliation. General Ledger:...

...on system, prepare treasury reports, maintain accrual balances, create ad treasury reports, maintain accrual balances, create ad-hoc reports and dashboards for informed management decisions, … ...

...specializing in Treasury, FX, and Cash management for almost 5 years. Adept at receiving and monitoring data from multiple data streams, including Access, SQL, and Excel data sources. Proficiency in using...