המקום בו המומחים והחברות הטובות ביותר נפגשים
Ford Cash management India, Tamil Nadu, Chennai 967242627
15.01.2025
- Bank Reconciliation – Daily bank account reconciliation in order to reconcile Suite and bank accounts that results ensuring no variance in both WSS and bank accounts
- Handle loan drawdowns, loan repayments, dividend receipts/payments
- Handle accounts payable payments, intercompany payments on timely basis
- Handle multiple currency, multiple portfolio cash accounts
- Monitor transaction releases for multiple currencies for future dated transactions
משרות נוספות שיכולות לעניין אותך
