Treasury Accountant

Detalles de la oferta

The Treasurer is responsible for the proper control, handling and issuance of checks,bank transfers and financial information, timely issuance of cash flow,to comply with the company's obligations and to optimize the management and use of the company's financial resources.The company's financial resourcesRemittance transfers to other banks, suppliers and all those related to personnel payments.Related to payments to personnel.Issuance of checks.Preparation of periodic cash flows.Handling of fixed cash fund and responsibility for the others granted in the company.Company.Bank reconciliations.Attention to control and financial audits applicable to your area.Support in activities of annual physical inventory of materials.Support to different areas in accounting information / reports.Issuing and implementing continuous improvement proposals (Kaizen).Incorporates the tools and principles of standardization, 5S's, TPM,poka-yokes and continuous improvement.Actively participate in campaigns, courses, reporting of unsafe conditions and acts, tours and simulations.And unsafe acts, tours and drills related to safety, hygiene and environment.Environment.Perform the functions as a brigadista or member of safety or training commissions for which they have been appointed.Or training commissions for which they have been designated.To accredit the evaluations in terms of Safety, Hygiene and Environment.Carry out LPA audits.Participate as a manager in the monitoring of the following systems: GGSF, quality management, environmental management, safety management and C&C,environmental management, safety management and C-TPATInternal Use Only: SalaryGlobal Terms of Use and Privacy StatementPlease access the linked document by clickinghere,


Salario Nominal: A convenir

Fuente: Jobtome_Ppc

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