On behalf of our client, PERHA Group (Register Number 388239), are recruiting a Treasurer to join their team.
Main Responsibilities
- Processing of payment requests through electronic means of payment (e- wallets, client-bank);
- Making payments using various payment methods;
- Planning and reconciliation of card payments;
- Monitoring and analysis of balances and transactions;
- Daily reporting on turnover and balances;
- Additional control over the correct classification of payments in accounting software;
