TRABAJO CASH RESPONSIBLE 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...

cash flow management: assisting in short-term cash flow forecasting and preparing cash needs reports... financial control: overseeing credit control, budgets, cash...

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...

Shop operations: working as a team, carrying out inventories, stock management, cash register, daily reports, among others, so that the point of sale functions correctly...