Từ khóa

...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...

... treasury management and capital markets needs and manage the portfolio through business cycles. - Direct and prioritize workflow within the portfolio team with responsibility for...

...as an “Senior Treasury Officer” To work in a progressive environment in which offers enough challenges and opportunities for me to expand upon my knowledge and grow as a competent professional, while...

...forecast), Treasury

...requirements. | | Treasury and cash management: ensure company has adequate cash reserves| |at all times to meet on going business requirements but at a minimum | |cost. | |Monitor , follow up & ensure the...

...loss/ profit; treasury and remittance problems;  Preparing reports to Head Office and customers for all their transportations through Statement of Account and its reconciliation monthly.  Preparing...

...Managers and Treasury Department of Wholesale Banking to provide consultancy and services to meet customers’ requirements quickly, accurately. + Analyze the department’s labor productivity, report...

...BS, Tax, Sales, Treasury… reports for each comapany in group. - Support other department to provide financial information for their reports - Evaluate previous budgets, expenditures to develop and...

...Transfer Officer; Treasury cum Accountant position;Team Manager;;- Check remittance purpose and

...to the district treasury and superior office to solve the problem arising. As statistical expert, my achievements and skill acquired:  Promote & develop soft skills: communication, negotiation skills,...