Từ khóa

...program, SDO). * Treasury Analyst (8/[...] – 8/[...]) - Monitor and record loan, loan interest and loan payment on SAP exactly and on time. - Prepare weekly payment plan and tracking process of payment. -...

...company for all treasury booking, forex and money markets transactions. Control and reconcile Nostro accounts.;;Finance and Banking from Economic of Vietnam National University

...submit report to Treasury Supervisor month-end. * Main Duties: · Process PA, PO complying with company policy. · Issue discount VAT invoice after checking purchasing order received from Sales Department...

...Marketing, Treasury, Human Resource… - Used SAS tool to build and automate Report Deck, daily, weekly, monthly and ad-hoc reports - Develop and operate the monthly report review for Board of...

...• Manage treasury, finance, accounting and compliance functions with the necessary processes. • Prepare financial forecasts to accordance with financial capacity of company and monitor the budget,...

... Prepair about treasury report, cash flow, management report monthly  Prepair VAT, PIT, CIT, WHT  Prepair balance sheet, P&L………….. General Accountant of Quantium Solution Viet Nam company...

...for a job about Treasury as Treasury Officer, this is a job I hope to experience and challenge myself when I was at University. Become a expert in Treasury or Finance/Business Analysis is...

...! year 2 mothns Treasury  Cash management; forecast and make decision to have a sufficient fund.  Determining the funding sources and getting business’ credit lines is in place when facing...

...general, taxation, treasury… from manufacturing to trading in MNCs - Experience in Tax Finalization with Tax Officers (VAT, CIT, PIT, FCT/WHT) - Experience in systems of Accpac, DataFlex, Sap, Topaz, Syrus,...

...goals. - Treasury management: Enhancing positive free cash flow of firm, foreign exchange, bank loans and additional capital for the business expansion required. - Tax/Financial Reporting and...

...and knowledge of treasury (bond issuance; short/medium/long-term loans); cashflow management and budget control. Besides that, I have also constantly improved and build-up relationships with banks, partners...

...Support for Treasury Department Citad, VCB Money channel Support for Treasury Department such as banking balance reconciliation, rollover CORPORATE BANKING OFFICER February [...] – May [...]...

...Banking – Treasury & Investment Division Job Description: - Manage, organize all assigned resources: Staffs, office, Capitals… in accordance with the Bank’s regulations and effectively - Setting...

...the next 18 months Treasury management Support Vietnam team and ASSC Team in general to achieve common goals 04/[...] – 04/[...] – Key Account Executive & Business Analyst – DongA MTC - Reviewed and...

...of trade from Treasury Dept. - In-outward Remittance. [...]: General Affair - Assist to Management in Banking Administration - Control purchase orders - Manage security system and general electricities -...

...and adequately 2) Treasury duties:  Analyze and monitor cash flow, loan agreement financing company’s operation 3) Tax and Compliance:  Manage tax (VAT, WHT, PIT) and insurance report and payment...

...Compliance, Treasury, Legal and vendor in the aspect of processing/operations related matters to ensure customer’s complaints and feedback are investigated, addressed and reported to the related...

...EXPERIENCES - Treasury dealer at Nhân viên pháp lý cho các công ty lớn, ngân hàng, hoặc paralegal cho các hãng luật lớn những nơi có thể áp dụng khả năng anh văn và kiến...

... Following treasury, loan credit agreement, loan interest for loan withdraw, - dashboard report daily  Making overdue report weekly & cash flow report monthly  Manage AP & AR  Monitoring...

...my experiences in treasury accounting and is also experienced with normal financial reporting. I am further able to conduct cash-flow management while coordinating with other applicable parties. As a pioneer...