... . Opportunities for professional development and participation in training and development programs. Work ... with auxiliary journals Consolidation and confirmation of balances and transactions in group ...
miesiąc temu
18 000 zł
19 000 zł
jeden miesiąc
... cash accounts to bank statements on a daily/monthly basis Perform cash management-process and ... reconcile the monthly payroll Manage cash flow and perform ...
27 dni temu
25 000 zł
28 000 zł
jeden miesiąc
... , including income statements, balance sheets, and cash flow statements. Ensure compliance with ... investment opportunities. Maintain banking relationships and oversee cash management activities; Financial Strategy ...
miesiąc temu
24 000 zł
30 000 zł
jeden miesiąc
... future direction and supporting tactical initiatives Monitor and direct the ... Manage the capital request and budgeting processes Develop performance ... auditors and investigate their findings and recommendations Monitor cash balances and cash forecasts ...
27 dni temu