Từ khóa

...Yen Phuong Head of Treasury Transaction ACB Mobile: [...] Duong Thi Tuyen Customer Service Representative ACB Mobile: [...] © topcv.vn Foreign Languages Highly under pressure Working out, dancing Management...

...JSC.;Opennet;; Treasury, AP and Warehouse;Costing accountant;General

...Travelling  Treasury Accountant Sep [...]- Present DATALOGIC VIETNAM Main responsibilities: - Preparing payments on SAP based on payment requests & upload payments into Piteco (Treasury...

...my life. Member of treasury team;;• Doing order to payment/cash payment and submit to the banks/clients/producers. • Carrying out required documents by the bank to create account and make the deposit...

...Manager - Head of Treasury;Investment Manager;Universal Banker;Customer ;• Implementing feasibility study through evaluating market analysis, process investment due diligence, management assessment,...

...of transaction and treasury Verify daily documents before transferring to the supervisor, make payment reports, Western Union payment transactions, Value-added invoices... Achievements: 0 Number of staffs: 0...

...processing, and treasury back (FX/MM). Good knowledge in foreign exchange (FX), highly compliance with the Bank rules and the State Bank’s regulations. Ability in working ;DINH THI THU Mobile Phone: [...]...

...Finance, Legal, Treasury team to handle IT Contract, Payment accordingly • Work with vendors for IT equipment/service purchase • Provide monthly, ad-hoc reports (spending plan, monthly expense, User ID...

...and support to the Treasury team • Follow receivables based on the terms of delivery and terms of payment • Reconcile account and check the finance information on SOL system • Make weekly report to the...

...general ledgers, Treasury forecast. Tax and compliance: • Prepared and submited monthly, quarterly, yearly VAT, PIT, and CIT and tax returns to Tax office. • Was responsible for all Tax reports & dealing...

...Combine with HQ treasury team in oversea for monitor the exchanges rate convert local currency on time  Accounting analysis: • Monthly analyses the PnL & BS balance point out all

...market analysis on treasury yield curve, corporate bond credit worthiness and stock market • Selected appropriate investments to build portfolio distribution table and flow analysis and made asset allocation...

...- Managed the treasury process, dealt with all manual payments as requested by the , Outstanding organizational and time-management abilities time management abilities, Excellent communication and...

...with payment term TREASURY • Register, update, delete authorized signatures with Banks • Negotiate with bankers for deposit interest, foreign exchange rate… • Prepare and follow all supporting docs...

...DAI; Treasury Assistant Manager;Senior Supervisor Accountant – Team Leader of Four Staff;General Accountant;Treasury Department Manager (Fashion Group) cum Senior Cash Flow Coordinator...

...closing  Making treasury report on time  Document filing is complied with internal control and Vietnamese Accounting Standards; Quickly providing documents to superiors whenever requested Oct [...] - Aug...

...positions held by Treasury to ensure that optimal use of funds is achieved by the Treasury Department, Check daily report: Billing notice list, Daily approved transaction/activity list, Customer...

... ;;INNOLUX FOOTWEA;GENE;Input all payment application Review all payments before submit to CFO. Review all balance sheet accounts before monthly closing books Ensure all expenses are...

...daily. • Review treasury report weekly. • Review AP confirmation as required by Auditor. • Review advance balance monthly. 2. AR works: • Review all AR journals, review and analyze AR reports such as:...

...JSC;Odyssey ; Treasury Assistant;Accountant;;1. Cash flow tasks: - Prepare Monthly/Daily Cash Flow report - Prepare Treasury weekly report to Treasury Manager and CFO - Analyse Forecast...