Brand Promotion CZ, s.r.o. |
Brand Promotion CZ, s.r.o. |
Horní Heršpice, Brno
Horní Heršpice, Brno
- 35 000 – 40 000 Kč
- Plný úvazek
- Vhodné také pro cizince
včerejší
Scope of Responsibilities:
- develop projcts which are oriented towards low cost, high productivtiy and better quailty
- monitor company cash liquidity and control the debt/equity raion if necesssary
- keep company improving, growing up and surviving
- process the authorizing of daily payment to vendors, review the content of invoices to avoid overdie or wrong amount
- be responsible for reviewing and approving of the routine cash disbursement
- constantly inspect the SAP operation of FICO module
- control and ensure the monthly closing activities works smothly, especially focus on controlling module
- responsible for preparing finance report to senior management, headquarters, government authorities or official member of banking etc.
