Pénzügyi Koordinátor ("Kontroller")

1. Bank Execution of the Group's bank transactions, recording of transfers on the bank interfacePreparation of daily bank report (cash flow and balances)Keeping in touch with the banks, managing the bank account-related matters of all the companies belonging to the Group, bank account contracts, signature notification cards, binding the framework agreements with the bank into the contracts folder, checking the rights over the bank accounts 2. Loans within the company groupMonitoring the loans of the companies belonging to the Group, organizing the provision of the funds necessary to repay the current loan and interest 3. SuppliersFiling of supplier invoices after receipt Certification of received invoices by the appropriate persons, as well as obtaining a certificate of completionCreatin...