Từ khóa

...•Managing treasury for the whole group including cash flow forecast •Setting up internal control and accounting system for Cambodia subsidiary •Involving in transfer pricing report...

...customer division, treasury and , customer division, treasury and subsidiaries. The findings are then based on to suggest alternatives to enhance business performance and update budget plan. - Support...

...Report, Monthly Treasury Report. » Phone: Accountant [...] Review Department’s Budget. Hoa Nam Co., Ltd [...] – [...] Email: » [...] om » Keeping track of money going in and money going Assist in the...

...and adequately 2) Treasury duties:  Analyze and monitor cash flow, loan agreement financing company’s operation 3) Tax and Compliance:  Manage tax (VAT, WHT, PIT) and insurance report and payment...

...- Treasury Sale Manager – Treasury Center. • Responsible in Money Markets Activities, Liquidity Management, Bond investment, Treasury Sale and Relationship Management for...

...the centralized treasury system and cash pooling mechanism, which increases cash flow efficiency for Vietnam Posts and Telecommunication Group State owned enterprise (SOEs) reform & corporate governance...

...corporate treasury to ensure necessary supporting documents are obtained for /Cash management and Bank/Cash flow forecasting including vendor scheduling, Bank/Cash balances. + Follow advance & prepaid...

...Project Manager; Treasury Supervisor;;• Promote to the senior position within 1.5 years of experience and in a group of

...Aug 12: Officer in Treasury and Loan Administration Back Office Treasury and Loan Administration Back Office – Middle Section of BANK OF TOKYO MITSUBISHI UFJ (BTMU) - HCM BRANCH • Reports on FX...

...the company in the treasury process, sales, inventories; debt comparison; accounting working and data updating.  Support team leader to communicate with management in charge in each internal audit...

...– At present Treasury Executive  Forecasting cash flow positions, ensure that sufficient funds are available to meet outgoing operations.  Preparing cash weekly report and planning payment on next...

...bureau each month. TREASURY: - Cash flow management and make sure efficiency. - Petty cash management, making cash voucher, updating cash transactions and daily cash transactions. COSTING: - Assist in setting...

...for retail, treasury and trade products. Savills Group Jan [...] – Nov [...] Role: Executive Assistant (GM) Functional area : Office Operations Manage various day to day business operations...

...in managing treasury, including Petty Cash, Cash and Bank amounts. •Monitor payments including discount opportunities; verifying federal id numbers; scheduling and preparing checks; resolving purchase...

...management Desk, Treasury Division, Asia Comercial Bank. - Implement the Fund Transfer Pricing (FTP) mechanism. - Monitor and balance compulsory reserves to ensure reserve requirements at SBV - Regulate...

...(2 years) Treasury management (2 years) Financial Audit & Accounting (2 years) PERSONAL ABILITIES Quick learning ability/ Active listening/ Willingness of sharing Analytical and synthesis skill ;DOAN...

...forecast for Treasury and provide monthly Investment report to BOD. Apr [...] – Oct [...]: Finance controller & Project controller (2.5 years) SANOFI - the world's fifth-largest pharmaceutical company,...

...Unit, Accounting & Treasury Department, Ho Chi Minh city branch , Oceanbank 6.References Giap Thi Phuong Mai – Vice Manager accounting & Treasury Department Number phone : [...].Expected salary: •...

...CGV VIETNAM CO.LTD Treasury Specialist cum AP Team Leader Project: + Brand transition + Tax finalization From [...]: Treasury Specialist cum AP Team Leader – CJ CGV VN CO.,LTD  Make daily cash...

...Cash balances, and Treasury Cash reporting. | | |- Assist Manager to deal with the relevant government | | |authorities. | | |- Execute other Accounting tasks given by Finance | | |Manager - Career oriented...