Resultados de la búsqueda: 4 vacantes
...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...
...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...
...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.
Here’s what we are looking for:
- Proven experience in...
...accounting system.
Prepare batches of transfers and checks.
Record monthly reports of accounts payable, payments to suppliers, and bank reconciliations.
Ensure compliance with procedures and accounts payable policies.
Support projects as required.
Locate and...