Resultados de la búsqueda: 2 vacantes
...Assume responsibility for cash management procedures.
Assist in the development of financing strategies.
Maintain relations with banks and rating agencies.
Provide advice in matters of corporate finance.
Heres what we are looking for
Proven experience in...
...documentation, resolving discrepancies in purchase orders, invoices, payments and contracts.
Maintain current accounts and reconciled bank accounts.
Keep files of suppliers updated.
Keep control, registration and payment returns from petty cash.
Protect company...