استخدام کارشناس خزانه داری (آقا)
شرح موقعیت شغلی
Job Description:
● Submitting and controlling daily supplier payments and the customer receives.
● Daily bank bookkeeping and general ledger journal submission.
● Daily cash flow report for managers.
● Submitting and issuing daily receivable and payable notes.
● Bank reconciliation reports and other cash-related requested reports.
● Managing financial credits in domestic banks and financial institutes.
● Having knowledge about bank credits, loans and guarantees is an advantage.
Requirements:
● Expert in the Rahkaran System, especially treasury modules.
● Ability to work under pressure and be responsible for deadlines.
● Ability to perform all tasks with keen attention to detail and an appropriate sense of urgency.
● Experience in banking and financial rules and regulations, LC, BG, etc.
● Strong problem-solving and analytical skills.
● Excellent time management and communication skills, verbal and written.
● Bachelor’s degree, preferably in Finance-related fields.
● At least five years of related experience (treasury).
● Good command of general treasury and accounting operations procedures.
● Submitting and controlling daily supplier payments and the customer receives.
● Daily bank bookkeeping and general ledger journal submission.
● Daily cash flow report for managers.
● Submitting and issuing daily receivable and payable notes.
● Bank reconciliation reports and other cash-related requested reports.
● Managing financial credits in domestic banks and financial institutes.
● Having knowledge about bank credits, loans and guarantees is an advantage.
Requirements:
● Expert in the Rahkaran System, especially treasury modules.
● Ability to work under pressure and be responsible for deadlines.
● Ability to perform all tasks with keen attention to detail and an appropriate sense of urgency.
● Experience in banking and financial rules and regulations, LC, BG, etc.
● Strong problem-solving and analytical skills.
● Excellent time management and communication skills, verbal and written.
● Bachelor’s degree, preferably in Finance-related fields.
● At least five years of related experience (treasury).
● Good command of general treasury and accounting operations procedures.
مهارتهای مورد نیاز
- خزانه داری
- مالی و حسابداری
- مغایرت گیری
حداقل سابقه کار
- سه تا شش سال
جنسیت
- مرد
وضعیت نظام وظیفه
- پایان خدمت