Từ khóa

...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...

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

...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....

...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...

...Accountant; Treasury

...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...

...2) Monitor in treasury management system including cash management, liquidity management to ensure working capital available for operations. 3) Tracking the actual spending vs budget and control the...

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

CFO, Sennior Finance Manager, Finace Manager

...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...

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

...for all treasury company; - Responsible for all treasury related: Loan; Bank Sufficient balance in alignment with mother company Treasury Policies; - Coordinate timely and accurate...

...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

...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,...

...Vice Director of Treasury and Investment Department at Dai A Bank • 01 year 05 months: Director of Securities Trading and Investment Department at Empower Securities Corporation (EPS) • 01 year:...

...- 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.). -...

...Manager- Treasury Back office, HO;Supervisor- General Accounting;Team leader Accounting;;Make reports for government regulatory agencies Follow daily fluctuation of Fixed Asset or Fixed Asset...

...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...