Ct Oesl Pog Treasury Analyst

2 semanas atrás


Ponta Grossa, Brasil Continental Tempo inteiro
Descrição da vaga

Levantamento das provisões de AR e AP inputados no sistema.
Levantamento das provisões de impostos com Fiscal e RH.
Realização de pagamentos tratados/aprovados como exceção observando e fazendo cumprir os princípios e regras corporativas.

Atender as demandas cadastrais juntos aos bancos para que as demandas financeiras diárias da empresa junto às instituições de relacionamento não sejam prejudicadas.
Arquivar/reter documentos para atendimento



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