Posao Referent finansija Vlasotince

The Finance Treasury Specialist ensures accurate execution of treasury operations and maintains banking relationships to secure cash management and regulatory compliance. The role focuses on payment processing interest and collateral administration to support reliable financial operations during company growth.

Pozicija postoji radi upravljanja platnim tokovima i kreditnim rizikom kako bi se obezbedila likvidnost i kontrola potraživanja. Kandidat će upravljati e bankarskim plaćanjima pratiti i predlagati izmene kreditnih limita pratiti naplatu potraživanja i pripremati izveštaje za mesečna i godišnja finansijska zatvaranja.

The Accounts Receivable Officer is responsible for ensuring timely and accurate invoicing and maintaining receivable records to support cash flow. The role focuses on monitoring payments and driving collection activities to reduce outstanding balances and ensure billing integrity.

Ova pozicija postoji da obezbedi tačno i ažurno vođenje finansijskih evidencija i podršku u fakturisanju kako bi se ispoštovali zakonski propisi i rokovi. Kandidat će imati ključnu ulogu u pripremi i arhiviranju finansijske dokumentacije i u održavanju efikasnosti finansijskih procesa.