Job expirat
- Import, print and distribute all bank statement
- Daily transfers into company card bank accounts
- Daily execution and downloading of SAP payments
- Weekly justification of export inflows to the bank.
- Occasionally providing green copies of payments orders.
- Cooperate with banks to obtain all banks statements, information, documents required
- Cooperate with departments requesting the issuance of letters of guarantees
- Receive, analyze and centralize the data from foreign subsidiaries in order to make the monthly report to the National Bank of Romania
- Daily analyze and report the inflows from export.
- University degree (economic)
- Excellent fluent in English written and spoken
- Computer literacy – MS Office
- Excellent communication and cooperation skills
- Enthusiasm, stress resistance and initiative
- Long term orientation and corporate thinking
Career Solution Group specialises in the recruitment of business professionals at all levels from Managing Director to entry level in different areas of industry – construction, FMCG, IT, banking, technical, pharmaceutical, market research, etc.
On behalf of our client, an international company who knows how to reward any outstanding performance, we are looking for a serious and motivated person for the position of: Cash Manager (trezorier)