Treasurry Officer

HCS Human Capital Solution

29-10-2007 | EXPIRA LA 28-11-2007

Job expirat

RESPONSABILITATI

- Operarea in sistem a extraselor de cont
- Operare plati externe, calcul si verificare diferente de curs valutar.
- Evidenta platilor efectuate, actualizare registru numere ordine de plata
- Emitere Ordine de Plata, CEC-uri, Bilete la Ordin.
- Supervizare activitate casierie.
- Elaborare cash-flow estimat si a celui realizat lunar


CERINTE

- Economist cu studii superioare si cunostinte bune de legislatie comerciala si legislatie fiscala (codul fiscal)
- Experienta in domeniu de cel putin un an.
- Cunostinte bune de operare PC – Word, Excell, ERP
- Cunostinte de limba engleza.
- Capacitate foarte buna de auto-organizare in timp si spatiu


DESCRIEREA FIRMEI

Human Capital Solutions is a dynamic consulting company that specializes in services tailored to assist companies in attracting, developing and retaining the best of the human capital in Romania. Through search and selection, assessment, training and human resources consultancy, HCS can be a full range reliable partner for your human capital needs.