03-04-2022, 01:01 PM
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لوني المفضل
Cadetblue
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رقم العضوية : 25890 |
تاريخ التسجيل : Thu Dec 2021 |
فترة الأقامة : 889 يوم |
أخر زيارة : 20-05-2024 (09:05 PM) |
المشاركات :
26,683 [
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التقييم :
10 |
معدل التقييم :
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بيانات اضافيه [
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شكراً: 0
تم شكره مرة واحدة في مشاركة واحدة
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Treasury Accountant
- Preparation of all records related to cash management system. - Monitor Cash Balances. - Check Invoices and Verify Paperwork. - Preparation of cashflow plans (budgets). - Ensures timely and accurate business/financial reports and plans; presents them to the Management across all business units to increase financial transparency in management reporting and business line performance. - Manages tax function. - Manages treasury function, including meeting short and long-term funding needs. - External Financial Relations. - Manages banking and investment banking relationships.
أكثر...
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