Từ khóa

...12/[...] Tasks: Treasury tasks: Make payment plan report monthly / quarterly available for payments & saving Make cash balance report daily to ensure sufficient funds are available to meet on going...

...Account Payable , Treasury team to ensure payment to supplier goes smoothly accordingly.  Track “in-process invoice” that are near and past due.  Payment ontime Updating... collected from customers....

...set/Costing/Pricing/ Treasury

...advanced treasury management, capital market and institutions, strategic finance during the course. • A strong base about financial analysis, financial report interpretation, risk management,...

... Curriculum VitaeTran Thi Phuong Dung Personal Profile Reliable, due-diligentResults-drivenSelf-aware - always seeking to learn and growGood starter - enthusiastic in finding openings and...

...• Bank and cash treasury, ensure cash flow for the company. • Guidance on handling and accounting

...the best wise. Treasury Service. - Control & Reconcile cash - Control expense, cost center in sytems - Analysis and control of Budget & Actual expense. - Control material expense issues for production. -...

...and receivable; treasury ; general ledger; payroll, costing and revenue; expenditure variance analysis; fixed asset and capital assets reconciliations; Review and control GL accounts, month and year end...

...payment... 3. Treasury and Cash management - Supervise Treasury functions - Ensure cash position of the company. Manage cash balance, investment, loans. Provide Cash position AOP,...

...& Treasury Officer;Accountant.;;- Advise and warn to customer risk

...Cash Flow, Treasury Report and other reports requested by management.  Prepare monthly reporting package for Group Finance (variance analysis)  Prepare year-end audit schedule  Prepare the...

...Card Center and Treasury Division of FE Credit, Internal/External Audit and SBV. - Execute Ad-hoc tasks from line manager.;- Managing master

...the safety of the treasury - ;Ho Chi Minh City University of Economics;University of Applied Sciences and Arts Northwestern Switzerland;PACE Institute of

...PIT, CI, etc. Treasury management: payment, PCS, bank approval Manage cash-flow and liquidity issues Manage and control inventory Control and provide a career path and development plan for each team...

...– Oct [...] Treasury Corporate Sales – Sacombank Maximize the profitability and turnover of corporate sales desk, while ensuring a high level of service Support in marketing the defined product...

...toán - Manage treasury CF & report actual CF to chief accountant Quản lý dòng tiền và cập nhật tình hình thanh toán cho kế toán trưởng - Checked, reconciliation cash, bank and payable...

Tìm kiếm một môi trường chuyên nghiệp để ổn định và phát triển chuyên môn.

...đốc khối Treasury trong 10 năm tới  Phẩm Chất Cá Nhân  03/01/[...] • Có trách nhiệm với công việc, tự tin, trung thực, siêng năng • Quản lý thời gian và làm...

...finance company;; Treasury back office, Accountant & Finance;;Work at ABBank from 04/[...] to 04/[...]. - Comprehension router of FX deals, MM deals. - Input FX deals, MM deals into system, input exchange...

...AP Senior (cum Treasury) ✓ Following accounting Treasury) ✓ Following accounting activities for drilling campaign in Brunei. ✓ Receiving, checking invoices and matching PO, booking...