Tesoreria - Como (CO) - Almo Nature Benefit S.p.A.

Descrizione

Junior Treasury

I Ruoli Chiave:

• Gestione pagamenti: predisposizione pagamenti


• Monitoraggio scadenze fornitori


• Esecuzione registrazioni contabili di Tesoreria


• Riconciliazione conti bancari


• Monitoraggio degli incassi e dei relativi flussi di riconciliazione e contabilizzazione

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