*descripción y detalle de las actividades*
- 1. Manage all the cash and bank accounts and in charge of the treasury payments and respecting cut off times and correct value dates;2. Contact with bank for the bank relevant business, including accounts opening, closing and other document preparation;3. Solve issues, mistakes or errors that occur in payment and cash management;4. Prepare monthly reporting of treasury accounts5. Support internal and external audit;6. Other tasks assigned by regional manager
*experiência y requisitos*
- qualification: 1. University degree with major in accounting or finance, etc;2. 1 years+ experience for financial work and the experience for cash and banking management is a plus;3. Familiar with settlement with local and foreign banks; cash pool and foreign payment experience is a plus;4. Having an experience in multi dimension accounting in a group treasury department;5. You are actions-oriented and you like taking initiatives;6. You are looking for solutions and you are managing results;7. Good english command8. Easy commuting from office to home;
*organización*
- tcl moka manufacturing, s.a. de c.v.*giro*
- maquiladora (export.)*actividad principal*
- manufactura en televisores*número de empleados*
- 2000*número de vacantes* 1*área* contabilidad y finanzas*contrato* permanente*turno* diurno*jornada* tiempo completo*horario* lunes a viernes 06.30 am a 16. 30 pm*estudios* titulo profesional*inglés *hablado: 100%, escrito: 100%*sexo* indistinto