آگهی‌های استخدامی

استخدام Treasury Accountant

زرینو | Zarrino
تهران، تهران

شرح موقعیت شغلی

We are seeking a Treasury Accountant to join our team. As a Treasury Accountant, you will be responsible for monetary and banking transactions of company and controlling on cash position.

Responsibilities:

  • Preparing and updating daily & monthly cash flow.
  • Submitting & controlling daily supplier payments and the customer receives.
  • Daily bank/cash book-keeping and general ledger journal submission.
  • Submitting and issuing daily receivable and payable notes.
  • Bank reconciliation reports and other cash-related requested reports.
  • Participate in the preparation of financial statements and reports and monthly closing.
  • Archiving related documents.
  • Communicating with internal and external auditors.
Requirements:

  • Bachelor's degree in Accountant.
  • 4+ years of experience in similar field.
  • Familiarity with ERP system, preferably SAP.
  • Mastery of Excel. 

مهارت‌های مورد نیاز

  • حسابداری خزانه
  • مالی و حسابداری
  • Microsoft Excel

حداقل سابقه کار

  • سه تا شش سال

جنسیت

  • مهم نیست

وضعیت نظام وظیفه

  • معافیت تحصیلی معافیت دائم پایان خدمت

نوع همکاری:

تمام وقت

دسته‌بندی شغلی:

مالی و حسابداری

تاریخ انتشار آگهی:

۱۴۰۳/۰۲/۱۰

مشاغل مشابه

ارسال رزومه