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45k € a 50k €/an
MISSIONS - Payments (on-line banking system) - Booking of invoices - Bank reconciliations - Customer statements reconciliations - Vendor statements reconciliations Weekly / Monthly activities: - Check revenue automatic flows to ensure completeness and accuracy...SuggéréCDICDDTemps plein45k € a 50k €/an
...the Profit & Loss Statement and Cash Flow. - Assist the team in managing Credit Line Facilities, producing reports agreed with the banks, gathering information, and acting as the point of contact for operational questions from the banks. - Support the team in enhancing...SuggéréCDITemps plein