Từ khóa

...Input Cash Flow to Treasury , Input Cash Flow to Treasury Management Systerm ( Hạch toán vào TMS) - Monthly, Cash loan ending, exchange rate,Loan movement explanation ( giải thích biến...

...the banking sector/ treasury dealer can be transferred across and utilised to best effect for the benefit of your organisation and also help me to maintain my stand with my family. Key Competencies  Logical...

...Finance Division. Treasury officer Samsung Vina Electronics Co., Ltd.   I worked as a finance senior staff in the Finance Division management. Regarding the appraisal of investment projects, I was the...

...clients’ daily treasury & bookkeeping  Managing accounts payable, accounts receivable, intercompany transactions & accounts  Maintaining track record of office expenses  Preparing PL & BS...

...Senior Clerk;Bank Treasury Dealer (Back

...tax matter, treasury and analysis of performance. June [...] – Sep [...]: Finance Manager, Truong Long Engineering and Auto Joint Stock Company Responsibilities: o o o o o o o o Build-up & manage...

...transfer by bank, Treasury.  Cash management and Cash flow forecasting, Cash statement and Cash reporting weekly.  Assets in detail (tangible Assets, Fixed assets) depreciation. Instrument and Tools...

...of Treasury Executive: • • • • • • Forecast cash flows monthly, quarterly and annually. FX deals with banks. Management for running treasury operation effectively. Cash...

...I am also as Treasury to collect and record out/inflows of cash; and as Risk Controller of operation and finance: ▪ Set KPI for Finance Performance ▪ Calculate level of Risk and Return ▪ Report and...

...Bureau of The Treasury Regional Office Building Location : Davao City • Project : Proposed 3 Storey Hospital Building Location :Pigcawayan, Cotabato • Project : Proposed 3 Storey Commercial Building...

...Controller in treasury (rate, loan contract, etc,…). • Monthly VAT Tax , PIT Reports • Prepare & issue Bank Guarantee • Provide supporting documentation for audits. • Follow up & issue...

...- Vietnam State Treasury of Chau Duc District- Ba Ria Vung Tau province Achievements: - Had a throughout understanding of planning system in Vietnam - Received good feedbacks from the Chief architect of...

Treasury assistant temporary for BEL VN - Update bank daily balance and reconcile to cash book balance. - Follow any changes in cash in/ out and notice to supply chain to shipping for...

...HISTORY Treasury Supervisor Indovina Bank, Ho Chi Minh City, Vietnam May [...] – Present  Manage and improve FX business through efficient procedure, accurate reporting and competitive pricing...

...and budget. 2. Treasury. - Identify funding requirements, prepare monthly, daily treasury plan for Group. - Prepare cash management report for the whole Group, and based on cash position of each...

...and other records Treasury accountant - Timely records Treasury accountant - Timely reconciliation of bank accounts. - Monitoring of bank account activity - Preparation of certain treasury...

...tools and treasury management for corporates. - Advise restructuring, project expansion for real estates companies. Internal Audit: operational efficiency assessment, risk review and forecast....

...expenditure and treasury. • In charge VAT, PIT report. • Assist monthly, quarterly and yearly closing. • Assist CA for Financial report. • Issue VAT invoice.;Key responsibilities: • Ensure all...

...clerk and treasury assistant (part-time) Skills Gained: excellent using oracle, excel and words, communication, accuracy and analysis. Produce bank reconciliation and bank statement report in Oracle...

...- Take part in treasury management at the Business Unit. ACTIVITIES  Social work team member of Business Administration Faculty – Banking University HCM City discipline. - Have good problem assessment...