**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**
- 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;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 Portuguese command8. Easy commuting from office to home;
**Organización**
- TCL MOKA Manufacturing, S.A. de C.V.**Correo de contacto**-
- copiar**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**Portugues **Hablado: 100%, Escrito: 100%**Inglés **Hablado: 100%, Escrito: 100%**Sexo** Indistinto