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Job description: • Updates daily cash report; • Prepares and sends to the bank daily payment and deposit instructions; • Prepares documents to be sent to different banks for electronic payments; • Prepares documentation for recharging of FX difference in the acquisition value under the lease agreements; • Archive all documents related to payments and bank account statements; • Provides support for the funding activity; • Other tasks as they may arise in the department's activity. Required skills: • Attention to details and works very well with numbers; • Reliable under stress and changing environment; • Results oriented; • Client oriented. Offer (bonuses, benefits): • Competitive salary; • Training; • Challenging environment.
Activitati de finantare in sistem leasing.
