استخدام Treasury Accounting Supervisor
شرح موقعیت شغلی
- Responsible for daily financial and accounting operations.
- Examine and analyze accounting records and other financial reports.
- Controlling monthly reconciliation.
- Assess accuracy, completeness, and conformance to reporting and procedural standards.
- Resolve banking disputes.
- Monitor short-term borrowing and bank credit limits.
- Avoiding legal challenges by complying with legal requirements.
- Coordinating the monthly closing process and reconciliation of general ledger accounts.
- Assisting in year-end closing processes.
- Providing financial reports to the Finance Manager
Requirements
- At least a Bachelor’s Degree in Accounting required.
- At least 5 years of related experience.
- Strong knowledge of related laws and regulations.
- Good communication skills as a team member.
- Focused and precise on the given tasks.
- Flexibility
- Quality Orientation
- Self-Development
- Teamwork
مهارتهای مورد نیاز
- خزانه داری
- حسابداری خزانه
حداقل سابقه کار
- سه تا شش سال
جنسیت
- مهم نیست
وضعیت نظام وظیفه
- مهم نیست