Pubblicato su stage4eu il: 12/02/2020
PepsiCo, Treasury Intern
Ballytrasna, Cork, Irlanda
Contabilità e finanza
- Cash Pool - Compile a number of reports for review
- Populate excel spreadsheets following disbursements
- Bank charges – prepare data for manager review.
- Payment run duties include updating the AP module and transferring to GL (Oracle).
- Distribute FX rates to the treasury and wider group on a daily basis
- Currently completing a Business/Finance related degree
- Good data entry and processing skills.
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