Treasury and Cash Clerk - Novi Sad
Samo za registrovane članove Novi Sad, Srbija
pre 1 mesec
* Ovaj raspon plata je procena koju je napravio beBee
Job summary
Take ownership of Treasury and Cash processes and contribute to daily operational activities.
Qualifications
- Minimum of a high school diploma; a bachelor's degree is preferred.
- 1-2 years of Treasury and Cash experience in a multi-national company; experience in shared services environment desirable.
- Basic accounting skills.
- Good written and verbal communication skills.
Responsibilities
- Process supplier payments, employees expenses and customer reimbursements.
- Record daily bank transactions.
- Perform daily and monthly bank accounts reconciliations.
- Perform third-party due diligences.
Skills
- Professional manner and highly organized.
- Pro-active and focused on value to the SSC's customers.
- Aptitude for process improvement, attention to detail, getting to root cause of problems.
Benefits
- Team player, enthusiastic, positive attitude to support a constructive working environment.
Opis posla
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