Process debtor and creditor related disbursement activities;
Process all kind of payments (regular and manual/urgent) in excess of 15MM EUR;
Prepare, process and check weekly payment run using bank applications;
Manage automatic collection and petty cash;
Perform operational T.
Process all kind of payments (regular and manual/urgent) in excess of 15MM EUR;
Prepare, process and check weekly payment run using bank applications;
Manage automatic collection and petty cash;
Perform operational T.