*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