Administration and monitoring of banking facilities, including verification of withdrawal and deposit interest accounts. Monitoring of point-of-sale transactions to ensure company collections are recorded accurately and timely. Coordination with banks on documentation updates, tracking facility maturities, and other banking matters. Preparation of unified weekly and monthly reports on cash position and cash flows. Monitoring of company credit card transactions. Handling treasury matters related to lease contracts.
Additional Details
- Number of vacancies: 1
- Shift system: morning only
- Benefits: health insurance, social insurance, transportation allowance