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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...

...Account, L/C, Treasury..etc . Looking for protential

...[...] – Present: Treasury Officer Renaissance International School Saigon KEY RESPONSIBILITIES + Manage school treasury as well as petty cash including VND and USD. + Control, forecast cash balance...

...office and State Treasury . - Resolve all issues related to accounting for a replacement Chief . - Construction and arrangement of the accounting system and subsidiary companies. - Assist Chief Accountant in...

...budget. Supporting treasury communicate with HQ in case Piteco system have trouble also in some urgent need faster payment approval Achivement: Help management making decision in budget control also costing ,...

...Manager, Treasury Center        June [...] – Feb [...] ESTHETIC FURNITURE COMPANY LTD Business Development Manager, Wholesale Department    Mar [...] – Mar [...]...

...banks then inform Treasury Dept to fund amount to relevant settlement account timely • Cooperate with local IT & liaise with vendor for fixing ATM, Card printing & Pin Pad timely once having errors and...

...Work on the Cloud Treasury Global for the inter-company’s AR-AP Prepared the Debt Aging report monthly Handle the closing book - May [...] Industry Logistic & Forwarder Report to Financial Manager Chief...

...Operations, Treasury and Reporting.  Trading, dealing and communicating with external parties activities. Investment Project Development – Middle Office  Manage investment projects, systems to...

...fund for VBPFC’s treasury. Feb [...] – Aug [...] Senior Relationship Manager – Corporation Customer, Orient Commercial Bank (OCB) – Thu Duc Branch Missions: - Responsible for seeking, developing and...

...and Customs - Treasury General Tax Department and Customs - Treasury funding - Business analyst - project supporter - Client service advisor (3 months swap) • Match [...] – June [...] Bank...

...To work in Treasury and Account Payable team in an organization to chasing accounting career. WORKING EXPERIENCES JABIL VIETNAM CO., LTD Feb/[...] – Present: Working as a Treasury Accountant...

...month. • Support treasury team for bank reconciliation . • Support treasury team for bank reconciliation account and input voucher into system as month as. Key results: Implemented new payment...