- Keep proper record for daily cash and bank transactions.
- Keep proper filing of daily cash and bank documents.
- Perform daily cash and bank document coding and vouching.
- Ascertain the agreement of cash account balance on the voucher with daily cash sheet balance.
- Ensure accurate and appropriate recording of cash and bank accounts.
- Prepare accurate and timely reports for cash and bank accounts.
- Provides all required information for decision making and reporting.
- Perform checking activities to various types of cash/check payments.
- Control the cash withdrawal & collections.
- Prepare bank reconciliation.
- Accounting regulations Knowledge.
- Accounting norms and standard knowledge.
- Cash flow understanding.
- Finance culture General culture of all areas of the finance function.
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خزانه داری
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تهیه گزارش
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مغایرت گیری
تمام وقت
۱۴۰۳/۰۵/۱۲
(منقضیشده)
مشاهده آگهیهای استخدام مشابه