TRABAJO CASH BANK ACCOUNTANT SEVILLA, SEVILLA
(4 ofertas de trabajo)
Listado de trabajos de Cash bank accountant en Sevilla, Sevilla
Assistance in cash sweep calculation... assistance in cash flow forecast (short term) – cash needs report... credit control, budgets, cash flows and payments online...
Senior accountant_italian speaker
cash flow management: assisting in short-term cash flow forecasting and preparing cash needs reports... reconciliations: performing balance sheet and bank reconciliations...
Financial manager_italian & english speaker
The financial manager is responsible for maintaining a log and reviewing the majority of the journal entries in the general ledger, monthly closing reports in line...
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