Job expirat
- Prepare and process daily payments and ensure compliance with internal control procedure.
- Monitor cash movements, ensure cash availability, optimize return on short-term financial investments;
- Prepare actual cash flow and short-term cash flow forecasts on a monthly basis;
- Follow bank transactions to ensure that bank fees are in line with agreements and transaction cost are at minimum level;
- Reconcile the bank charges and interest expense on a monthly basis;
- Maintain the relation with banks;
- University degree Economics, preferably Finance;
- Minimum 3 years experience in a similar position;
- Very good computer skills: Advanced Excel;
- Very good analytical skills;
- Good English knowledge – both written and spoken;
- Very good communication & negotiation skills;
- Achievement oriented;
Firma de distributie si retail, avand retea nationala de magazine pentru vanzare electronice si electrocasnice.