Key responsibilities
- Generation of payments and handling of bank bookings for the
- European companies within the Group
- Active collaboration in the generation of liquidity
- forecast
- Monitoring and maintenance of open debtor items and
- clarification of differences
- Proactive liquidity collection in close collaboration with
- colleagues in the operative departments, to actively contribute to cash
- flow optimization
- Active support of monthly and annual financial statements
- Proactive collaboration to projects for process optimization
- and to the on-going redesign of the Finance department
Job description provided by deugro.
View the original posting
