• Payments to vendors, payment orders preparation, control of documents
• Preparing daily bank balance reports, bank processes control.
• Estimation and forecasting of treasury strategy
• Negotiation of rates and prices with banks and financial institutions
• Collection side of business: reports, transactions and daily / weekly based retailer based debts check.
• Agents’ problem solving, daily reconciliations between systems, banks and other sources of reports.
• Payments’ to agents, control and recording
• Review processes in SAP
• Agents’ bank transactions reconciliation.
• Problem solving with agents’ payments and other transactions
• Controlling the collection schedule
• Control of clients’ payments processes
• Record financial information and provide summaries when necessary
• Review ledgers, statements, and balance sheets for accuracy
• Support in month closing operations
1 ildən 3 ilə qədər
Təbriz küçəsi 79, Bakı, Azərbaycan