Roles & Responsilbity | Responsible for overall treasury and specific general accounting field described as below. - Treasury
- Cash flow management from forecasting to disbursement - Treasury reporting (Cash flow, budget, forecast, status and other requested) - Control and Manage cash investment, collecting - Bank reconciliation - Walk-In-Center Cash management - Payroll related work
(Salary, Severance pay and insurances) - Vendor master (*Customer Registration)
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