استخدام کارشناس حسابداری خزانه
شرح موقعیت شغلی
Primary Functions and essential responsibilities:
- Carry out the reconciliation of all bank accounts in order to ensure that all banking transactions are accurate and consistent with factual transactions as recorded in the book of accounts and variations are eliminated
- Coordinate and maintain a cash forecasting system to ensure that adequate funds are available to meet the working requirements of the programs
- Monitor fund disbursements, to ensure that all income and expenditure is recorded in compliance with internal procedures and International Accounting Standards
- Drive/support the initiatives to optimize banking infrastructure and cash management processes
- Manage cash management functions including cash flow forecasting and analysis, preparation of the daily cash report, daily borrowings and repayments
- Monitor and analyze the company’s daily cash position to cover cash commitments and coordinate and optimize the short-term borrowing or investments
Skills, Abilities & Knowledge required:
- Strong knowledge of general treasury, credit facilities and treasury best practices
- Proficient with MS Office Suite including strong Excel skills
- Strong verbal, written and interpersonal communication skills
Experience required:
- Minimum of 5 years of experience in treasury operations with a track record of increased responsibilities
Education:
- Bachelor’s degree in finance, accounting or related field required
- MBA preferred
مهارتهای مورد نیاز
- حسابداری خزانه
- Microsoft Excel
- مغایرت گیری
حداقل سابقه کار
- سه تا شش سال
جنسیت
- مهم نیست
وضعیت نظام وظیفه
- مهم نیست