Treasury Assistant

Bunge Romania SRL

21-08-2012 | EXPIRA LA 20-09-2012

Job expirat

RESPONSABILITATI

- Automat/manual loading of payments in production system such as online banking, Multicash system

- Downloading statements from payments tools

- Ensure all customer documents (cheques and promissory notes) are efficiently stored and handled to the bank

- Record petty cash

- Interact with internal tools and software to extract information

- Develop reports


CERINTE

Computer literate and familiar with MS office applications and payments tools such multicash system, online banking and other payment forms;

Advanced spoken and written English;

A proven track record of integrity and responsibility in previous positions.


DESCRIEREA FIRMEI

Companie multinationala in domeniul FMGG