Ejec Bca Transaccional Emp
. Asegurar que las empresas cobren y paguen por los canales cash 3.Enlance entre el Banco y clientes para el mantenimiento...
. Asegurar que las empresas cobren y paguen por los canales cash 3.Enlance entre el Banco y clientes para el mantenimiento...
of the A&M activities for cash flow purposes. - Ensure to be in compliance with Internal control and SOx reporting deadlines...
, records, cash and cash equivalents in accordance with policies and procedures. Record, store, access, and/or analyze...
de productos y servicios de "trade finance", "FX&Der", "cash management", etc. **Herramientas**: - Excel intermedio-avanzado...
accuracy, and proper codes. Organize, secure, and maintain all files, records, cash and cash equivalents in accordance...
and analysis. - Responsible to analyze the warranties for 5S and 6S Tractors, R&A accruals, PIP control and petty cash. - Finish...
room, and issuing and activating room key. Process all payment types such as room charges, cash, checks, debit, or credit...
phases of capital investment projects. You will develop capital budgets according to the contract and forecast cash flow...
reporting, budgeting/forecasting, audit and control, asset and liability reconciliation, working capital and cash control...
de productos y servicios de "trade finance", "FX&Der", "cash management", etc. **Herramientas**: - Excel intermedio-avanzado...