Treasurer and Head of the Customer Section

תיאור משרה

A global company in the Sharon area is looking for a Treasurer and Head of the Customer Section

Overall responsibility for managing the organization's finances, working with banks, suppliers and customers.
Supervision of income and expenses.
Maintaining bank account balances and planning future cash flow.
Reviewing bank account balances.
Signing payment instructions to suppliers.
Bank reconciliations
Handling money transfers
Manage 2 account managers in the customer section
Tracking various customer debts
Adjustments to customer cards
Tracking customer collections, handling debts and payment arrangements