Treasury in Charge

KR Distrimed

Treasury  in Charge

Establishment of supplier invoices for pharmaceutical and non-pharmaceutical goods.

• Prepare the bank deposit (enter customer check)
• Ensure the verification of checks and their mandatory information.
• The recording of drafts and their mandatory information
• Establishment of customer bills of exchange
• Establishment of financial assets
• Preparation of funding applications
• Ensure cash flow monitoring, bank statements, commitments, and follow-up of receipts.
• Ensuring cash flow balance

Bachelor's degree (or higher) in accounting and finance

• Proficiency in accounting software
• Organizational and communication skills
• Sense of responsibility