TREZORIER (STUDII MEDII)
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TREZORIER (STUDII MEDII) · Romania
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About this role
• Gestionarea zilnică a fluxurilor de numerar (încasări și plăți); • Monitorizarea soldurilor conturilor bancare (inclusiv contul de trezorerie) și a casieriei; • Listarea extraselor bancare și transmiterea acestora către Departamentul Contabilitate; • Întocmirea și actualizarea prognozelor de cash-
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