امکان جدید:
همین حالا رزومه خود را در کمتر از ۱۰ دقیقه بسازید،
برو به رزومه‌ساز
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علی‌بابا | Alibaba Group
استخدام Treasury Accountant
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دسته‌بندی شغلی
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موقعیت مکانی
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نوع همکاری
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حداقل سابقه کار
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حقوق
شرح موقعیت شغلی
Job Description
- Preparing Cash Flow Reports on a daily basis
- Communicating and Corresponding with Banks and Exchange Offices
- Control all payment in different ways to Vendors (Cheque, Letter &, etc)
- Following issuance and extension of Letter of Guarantees
- Controlling the Bank Facilities and handle the installments
- Assist the financial team for month-end and year-end closing process
- Controlling the Bank Reconciliation Report on a Weekly and Monthly basis
- Review and confirm the accounting entries on a daily basis
- Coaching the members of the treasury team
- Communicating and Corresponding with Banks and Exchange Offices
- Control all payment in different ways to Vendors (Cheque, Letter &, etc)
- Following issuance and extension of Letter of Guarantees
- Controlling the Bank Facilities and handle the installments
- Assist the financial team for month-end and year-end closing process
- Controlling the Bank Reconciliation Report on a Weekly and Monthly basis
- Review and confirm the accounting entries on a daily basis
- Coaching the members of the treasury team
Requirements
Experience / Technical Skiles:
- 4 years of combined experience in audit, accounting, or finance
- At least 2 years of experience in the Treasury Department
- Experience in e-commerce Companies is a plus
- Experience with ERP systems such as Rahkaran, SAP, IFS &, etc.
- Deep knowledge of Treasury & Finance (A/P, A/R, LG, LC, Petty Cash, Bank)
- Familiar with Organization workflows
- High proficiency in MS Office (Excel, Word, and Outlook)
- Knowledge and Experience with Multi Currencies payments and receipts
- Ability to work under pressure and deadlines
Theoretical Knowledge :
- BA or MA in Accounting, Audit or Financial Management
- IACPA, CIMA, ACCA preferred (qualified or part qualified)
- Outstanding knowledge of accounting principles, financial procedures, and internal controls
- Familiar with Iran Accounting Standards
- 4 years of combined experience in audit, accounting, or finance
- At least 2 years of experience in the Treasury Department
- Experience in e-commerce Companies is a plus
- Experience with ERP systems such as Rahkaran, SAP, IFS &, etc.
- Deep knowledge of Treasury & Finance (A/P, A/R, LG, LC, Petty Cash, Bank)
- Familiar with Organization workflows
- High proficiency in MS Office (Excel, Word, and Outlook)
- Knowledge and Experience with Multi Currencies payments and receipts
- Ability to work under pressure and deadlines
Theoretical Knowledge :
- BA or MA in Accounting, Audit or Financial Management
- IACPA, CIMA, ACCA preferred (qualified or part qualified)
- Outstanding knowledge of accounting principles, financial procedures, and internal controls
- Familiar with Iran Accounting Standards
معرفی شرکت
شرکت سفرهای علی‌بابا، یک جمع بزرگ بیش از 800 نفری از افرادی حرفه‌ای و تاثیرگذار است که در جایگاه رهبر بازار گردشگری ایران، با ارائه همه خدمات سفر به‌شکل آنلاین، همسفر مسافران می‌شود. تلاش همه علی‌بابایی‌ها این است که با توانمندسازی جامعه، دسترسی به تجربه شایسته سفر را برای همه ممکن کنند. اینجا هر روز برای ما «روز اول» است و فرصتی برای رشد و یادگیری. در واقع هیچ سقف و محدودیتی برای خودمان قائل نیستیم و علی‌بابا را یک کوه بدون قله می‌بینیم.
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مهارت‌های مورد نیاز
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جنسیت
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وضعیت نظام وظیفه
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حداقل مدرک تحصیلی
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