Cash and Management Control
ROCA MAROC
Total des années d'expérience :1 years, 0 Mois
Optimize cash management, supplier management accounts, customer account management, optimization of bank charges, a budget cash.
Study of credit files of investments: The economic and financial analysis of company records, analysis of company solvency.
The development and implementation of an array of prospective board.
The recording of accounting transactions. Participation in the preparation of balance sheets. Calculation of VAT
Stage au sein de la trésorerie régionale de Settat, tous les services.