Từ khóa

...monthly reports of treasury sections • Prepare documents, arrange and follow up bank account balance for local and over sea transfer • Follow up personal’s advance • Prepare monthly AP-related...

...the Accounting and Treasury team (over 30 subordinates) at the Head Office and Ha Noi Branch to perform and conduct smoothly the regulation of tax, VAS and I have more than 16 years of experience specialize in...

...financial plans. - Treasury operations - Do others related with job plans. - Treasury operations - Do others related with job (internal expenses, staff salary and foreigners salary, petty cash) -...

...IT, Treasury, Purchasing and Sales... + Build the image and professional style for the company; Scheduled periodic work year/quarter/month. + Mainly ensure the revenue according to the assigned...

...of the risky from Treasury of the Branch/counterfeit money/money transportation from clue area to another branches/checking the balance of the budget or intermediary account everyday of Customer service. -...

...from State Bank Treasury and fund transfer between banks. - Verify payment vouchers in interbank system. - Check and approve all payment transactions and fixed deposit. - Be in charge management of the...

...and Cash & Treasury. + Lead the Accounting team to ensure accurate recording of transactions in line with IFRS and regulatory reporting requirements. + Coordinate with

... Managed treasury financial information.  Managed treasury management for corporate entities, including corporate credit facilities utilization and compliance.  Collaborated with...

...AP, GA, Credit, Treasury, Inventory, Costing, Budget, Business roadmap. Core tasks are focused on: Team management, Operational Excellence, Businees and Functional Process & Project, Financial Control,...

...end and submit treasury report in system timely;  Respond , purchasing & payment are properly followed up and implemented;  Prepare bank and cash payment voucher without errors and on time; upload...

...banking officer ( treasury) to manage cash flow. Contact to some banks such as VCB, MB, OCB, BPCE, etc. 5. Others: - Be trained IFRS compare to VAS for preparing convertible financial statements by Deloitte....

...Control cash flow, treasury management. - Analyze, appraise, and report on the performance of the projects. - Dealing with clients, suppliers, contractor, subcontractor, - Contract and purchase management. -...

...Accountant; Treasury

...Accountant and Treasury Manager Report to: CFO Direct staff: 1 staff + Subsidiary accounting team (7 members)  At Gannon Viet Nam Company: Working as Chief Accountant and , packaging, warehousing,...

...with the Group Treasury team to manage with the Group Treasury team to manage weekly payment schedules. Manage cash flow forecas ng to secure adequate funding, ensuring the mely fulfillment of...

Market Risk Manager/ Asset & Liability Manager/ Risk Operations Lead

...closing process, Treasury and Tax . Currently, I'm looking to find a new environment and can be challenged with position of Senior accountant, Cost Controller, Treasury Manager or Financial Planning...

...2. Finance and Treasury  Handle weekly console profit report and management P/L report to ensure data completeness and accuracy for monthly management report.  Consolidate, review, and

...- Responsible for treasury management (AR Collection, AP settlement, Credit Control, Cash Management, etc.). - Review and solve tax issues through operations (Import Tax, Withholding Tax, CIT, VAT, etc.). -...

...forecasting and treasury in various industries such as Manufacturing, Trading, Distributions and Logistics services. I consider myself as an open-minded person with analytical mindset, easily adopt with...