*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 forthe 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