INES04-NP 2026 Financial Generalist

• Due amounts tracking and investigate and resolve payment discrepancies.
• Indirect tax reports presentation and payment.
• Responsible for maintenance Sales prices and conditions with customers

• Plant employees expenses report´s management
• cash management, petty cash reconciliation.

• General administrative tasks
• Treasury/Banks
• Monthly bank balance reconciliation
• Travelling cost
• Tax reports, statistics, …
• Preparing regular monthly documentation for authorities (revenues, customs …)
• Provide total financial exposure for insurance premiums calculation