Job expirat
Job description:
- Updates daily cash report;
- Prepares and sends to the bank daily payment and deposit instructions;
- Prepares documents to be sent to different banks for electronic payments;
- Prepares documentation for recharging of FX difference in the acquisition value under the lease agreements;
- Archive all documents related to payments and bank account statements;
- Provides support for the funding activity;
- Other tasks as they may arise in the department's activity.
Required skills:
- Attention to details and works very well with numbers;
- Reliable under stress and changing environment;
- Results oriented;
- Client oriented.
- Competitive salary;
- Training;
-Challenging environment.
Activitati de finantare in sistem leasing