TRABAJO ORDER TO CASH CREDIT 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...

cash operations... to optimise product knowledge to the best advantage in recommending and drawing customer's attention to products in order to maximise selling...

Responsibilitiesreview of credit control, budgets, cash flows and paymentsreview of balance sheet reconciliationsdealing with customers and other departments especially...