Job expirat
- Issuing payment orders (for internal and external leasing suppliers, for different suppliers, for taxes and contributions), FX exchanges;
- Using the Electronic Banking System (Multicash);
- Ensuring payments to suppliers are done in due time;
- Issuing all the draw-down requests for the current credit facilities;
- Making the daily cashier register;
- Support all financial reporting needs with the accounting system (paid/unpaid invoices);
- Support management with any other related information, as required.
- Medium English both spoken and written;
- PC skills, good MS Office knowledge;
- Analytical, open minded;
- Communication skills;
- Detail oriented but well organized;
- Able to perform several tasks in a short period;
- Reliable, sociable, team worker.
- Attractive and dynamic working environment;
- Possibility for personal development within a field of activity of wide perspectives and within a company continuously expanding.
Leasing company