استخدام کارشناس خزانه (Treasury Expert)

شرح موقعیت شغلی

• Responsibilities:
  
  -Execute accurate, transparent, consistent, and timely Financial Accounting records and reporting submissions, in full compliance with corporate and legal standards. performing period-end-closing steps and meeting the deadlines (Depreciation Run, P&L Cycle run, etc.).
  -Booking payables and receivables in daily basis.
  -Monitoring deadlines for checks payments and banking credits and booking their transactions.
  -Preparation of daily Cash flow report.
  -Providing bank reconciliation reports in weekly basis.
  -Ensure the efficient management of company’s bank accounts
  -Maintain and manage all financial records, logs, spreadsheets, and registers
  -Ensure the company’s banking operations; seeing to it that all funds are appropriately banked ensuring efficiency and returns
  -Ensure conformity of company’ bank account with IFR Standards. Reconciling of bank statements against the GL, and clearing accounts assigned
  -Provide inputs and advice to company. This could include recommending changes that will maximize revenue and profit
  -Ensure tax regulations are in compliance with established standards
  -Ensure the robust and efficient tax planning and filing with the relevant bodies
  -See to it that the financial position of the company is well calculated daily
  -Check and verify cash transactions; and also investigate and propose possible resolution for any discrepancies
  -Responsible for interest and debt analysis, with provision of relevant information
  
  
• Requirements:

مهارت‌های مورد نیاز

• خزانه داری
• مغایرت گیری
• تهیه گزارش

حداقل سابقه کار

• سه تا شش سال

جنسیت

• مهم نیست

وضعیت نظام وظیفه

• مهم‌ نیست

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