Từ khóa

...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,...

...cash management & treasury function  Preparation of monthly reporting package to the BOD  Time Duration Executes PIT, VAT, and other tax reporting; Provide training department with statement, balance...

...processing, treasury and other accounting functions for clients system. • Analyze significant and unusual variances of expenses from current month versus last month. • Reconcile between petty cash/...

...finance systems, treasury are conducted in an efficient and secure manner • Propose an annual budget based upon organizational goals and the planned targets under guidance of the General manager and ensure...

... Working in a professional and progressive environment. Working with the company for a long time Learning and gainning more experience for myself. Promote skills to handle work effectively,...

...all activation of Treasury:  Control loan short term and long term (make plan for loan and repayment)  Others - Analyze and review + Monthly, annually Financial statement report. + Monthly, annually...

...tax authority and Treasury authority. Ø Manage the timesheets Ø Prepare the Financial Statement Đê Manage the cash and bank account, directly dealing with the bank. Manage and perform all payments for the...

...Academy. Master of Treasury. Rennes II University. SKILLS Years of experience . Building strong relation ship with local agentcies. Do Quang Binh 1 Az Realty March [...] — Present Sale executive Gaining...