استخدام Treasurer
شرح موقعیت شغلی
Responsibilities:
- Daily bookkeeping of financial transactions and invoices
- Responsible for routine accounting tasks
- Preparing payments by verifying documentation, and requesting disbursements
- Monitor the organization’s cash flow to ensure that it has sufficient liquidity to meet its obligations.
- Manage the timing of cash inflows and outflows to optimize cash availability.
- Review and authorize payments to vendors, suppliers, and service providers.
- Ensure that bank accounts are reconciled regularly (monthly or as needed) to verify the accuracy of cash balances.
- Investigate and resolve any discrepancies between the bank statements and the organization's records.
- Develop and implement policies for effective cash management.
Requirements
- Having a Bachelor's degree in Accounting is a plus.
- Having a good grasp of money and bank operations.
- Having more than two years of experience in clerical work or one year in the treasury field.
- Self-organized and capable of organizing routine activities.
- Being able to handle work in stressful situations.
- Having good communication skills and the ability to keep good manners when dealing with customers in all situations.
- Experience in foreign money transfers and or English knowledge is a plus.
مهارتهای مورد نیاز
- مالی و حسابداری
- خزانه داری
زبانهای مورد نیاز
- انگلیسی
حداقل سابقه کار
- کمتر از سه سال
جنسیت
- مهم نیست
وضعیت نظام وظیفه
- مهم نیست