Verified recordMedical Equipment Manufacturing

Daiana Narvaez

Administrador De Tesoreria at Ospadep

Based in Argentina

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Seniority

Manager

Department

Finance & Accounting

Location

Argentina

Industry

Medical Equipment Manufacturing

Company size

Contact information

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d•••••••@ospadep.com

Phone

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+54 ••• •••• ••••

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Background

About Daiana Narvaez

Manejo de Personal, Coordinación de Cajas y Tesorería- Disponibilidad - Cash Out- Gestión del Efectivo Mantenimiento diario de Atm y Maquinas de Depósitos inmediatos, recarga, contabilidad y control ( Tas) Manejo de sistema operativo de Sucursal. Contaduría. Desarrollo completo del funcionamiento de lineas de caja sucursal y sucursales testimoniales ( minibanco) Personal a cargo -Verificación de existencia y guarda de Sellos, cuños personales, Plazos fijos, y documentación referente al Banco - Asentar todo movimiento de claves, llaves y combinaciones -Alta de Productos Bancarios (cuentas, préstamos, cajas de seguridad, tarjetas de crédito)-Refinanciaciones de Deudas -Arqueo mutuos Hipotecarios -Arqueo de pagarés y solicitudes - Control de garantías Bancarias -Controlar resguardo en tesoro de valores, chequeras, tarjetas y documentación -Resolucion de reclamos-Control de cierre de Cajas de seguridad

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