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...in the corporate treasury of Retails, Aviation and Manufacturing industries with strengthening in fundraising, cash management, international trade based on an extensive network of both local and...

...- Prepared Treasury P&L report; P&L reconciliation and investigation. - Set up users and parameters in

...Department, Treasury Department to make payment of due debts.;+ Internal Audit - Prepare annual internal audit plan. - Lead audit engagements, review all working papers and audit reports. - Provide...

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...knowledge of local Treasury sites infrastructure Ensure compliance to documented Treasury It standards Document processes Complete risk assessments on local infrastructure services on ad hoc basis

...and accounting. Treasury and Payable Accountant 07/[...]/[...]  Being key user for launching phase Working in dynamic and professional environment Improving knowledge and experience to get Professional...

...Accounting Manager; Treasury & Accounting Manager;;Business’s principal activities: • M&E in construction field; • Design & landscape; • Production of signs. Accounting team are included 4 head count....

...Deposit, Back Treasury, Bank Account, KYC 2.Strong experience & skill in PROJECT MANAGEMENT (Core banking, Payment Centralize, CCM system) 3. Good at PEOPLE MANAGEMENT WORK EXPERIENCE FROM JAN...

...EXPERIENCES Treasury Reporting and Analysis Team Leader at FE CREDIT MAY [...] - PRESENT  Treasury Reporting and Analysis • Analyze and make periodic report (daily, weekly & monthly) about...

...accountant, Treasury manager, FC on time as required.;- Prepare the cash payment plan, account movement to make sure that the payment will be proceeded on due and control exactly. - Receive, checking...

...Improve treasury payment process: Create all new supplier code on Lotus with standards for online direct transfer. Priority payment paid at branch;  Risk management on treasury payment...

...Limited | Senior Treasury Accountant Nov [...] – Apr [...] Checked and made payment for local, oversea vendors & tax authorities Supported to manage and predict company cash flow and NWC, prepared AP...

...Corporation TREASURY TEAM LEADER - Activities performed Connect, ensure promised actions being conducted timeline, collect and communicate the arising issues to related departments; Contribute to team...

...Chuyên gia Khối Treasury Email: [...] Điện thoại: [...] Trần Quốc Khánh - GĐ dịch vụ MB Private Email: [...] Điện thoại: [...] - Phát triển mới khách hàng doanh nghiệp vừa và...

...processing and treasury.  Management,control and debt treasury.  Management,control and debt settlement,credit quality assessment.  Operating unit activities, making decisions in...

...licensing, treasury, social insurance) in different locations on behalf of clients.Assist managers and directors in drafting Engagement proposals, billing and client tax/regulation updates.Coach...

...cash forecast Treasury management which swap position to motivate staffs. includes cash investment, and bank Preparing budget, scheduling, deep analysis the relationship management financial position and...

...to Accounting & Treasury Dept. to process payment for Suppliers. Seek and assist in process improvement and operation cost saving – Total saving USD [...] on Incoterm CIF to FOB shipments in [...] and...

...when necessary. Treasury Internal Audit Team Leader:   Internal Audit Methodology, Quality Assurance Head [...]–[...] Monthly Monitor investment activities and financial goals for reporting to BOC,...

...suitable. module ( Treasury and Risk management) - FM module (Fund management) - CO module (Controlling) I mainly learned with the modules as follows: - MM module (Material management): used to manage the...