Từ khóa

...and receivable, treasury functions, and reconciling financial statements. I excel at analyzing financial data to ensure accuracy, regulatory compliance, and insightful decision-making. Passionate about...

...with Financial & Treasury section to ensure payment are made timely and legally. Cooperate with bank to ensure document payment to transfer money to vendor on time. CERTIFICATION Chief Accountant Certificate...

...procedures. TREASURY ACCOUNTANT WESTLAKE COMPOUNDS VIETNAM CO LTD [...] Prepare Credit management, minimize the risk of credit exposure. Liaise with credit insurance company as coordinator on credit...

... Managed treasury financial information.  Managed treasury management for corporate entities, including corporate credit facilities utilization and compliance.  Collaborated with...

...Budgeting & Treasury management. 01/[...] - Present, Main Tasks Complete the Public Company Registration process and UPCoM Listing; Participate the comprehensive financial skill set to contribute to...

...Officer Binh Duong Treasury 11/[...]/[...] năm 3 tháng) MỤC TIÊU NGHỀ NGHIỆP ERP (Infor Syteline, Dynamics 365 Finance & Operation) - 12+ years of experience with ERP, including modules: Inventory,...

...with Group’s treasury for fund. - Partner with and challenge

...supervision;1. Treasury • Manage daily treasury operations, including bank account management, cash and bank balance, cash forecast, payment processes, and others • Propose solutions and...

...Payable Accountant; Treasury Senior Officer;;- Prepare monthly, quarterly and annual Finance Reports (Trial Balance, Balance Sheet, Profit and Loss…) - Prepare and

...Accounting and treasury ▪ Ensure accounting and treasury operations are well performed, including month-end closing, accounting and tax treatments, payment procedures, finance-related changes…...

...án xây dựng Treasury System, dự án Luân chuyển phiếu giao dịch điện tử. - Chỉ đạo thực hiện các báo cáo QTRR Thị trường. - Hỗ trợ quản lý hành chính và nghiệp...

...end and submit treasury report in system timely;  Respond , purchasing & payment are properly followed up and implemented;  Prepare bank and cash payment voucher without errors and on time; upload...

...document for treasury team policy.  Booking invoices timely. Prepare document for treasury team make payment.  Booking accrual expenses end of month.  Allocate prepaid...

...data for the Treasury department  Participate in Treasury department  Participate in fundraising activities for the project MPC GROUP - CFO and CEO (Concurrently) 01/[...]/[...] (Industry:...

...i) Nguồn vốn/ Treasury: - Theo dõi, quản lý hạn mức tín dụng, tài sản cầm cố, nghiệp vụ vay vốn, bảo lãnh tại các ngân hàng. Monitor and manage credit limits, collateral,...

...purchasing, treasury, expenditure). Performed auditing procedures to identify material misstatements and fraud in Financial Statements. Prepare notes for Financial Statement.;Finance...

...payments. • Treasury management: prepare and controls the cash flow, budgets. • Monthly, annual finance/ taxation reports • Controls taxation risks. • Work collaboratively with other departments...

...Senior Officer of Treasury Back Office ( FX, MM, SE, SWIFT MT[...],Nostro, Vostro to customers. - Consolidate and develop customer relationships to maximize the needs of the bank's products and services. -...

...Head Office;Senior Treasury Specialist - Treasury Division - Head Office;;• Conduct the business performance tracking and analysis to provide business insights

...VIET NAM TREASURY AND FIXED ASSET ACCOUNTANT [...] • Prepare and follow up bank payments, contact with bank to resolve issues arising. • Booking and posting transactions into accounting system....