استخدام Senior Treasury accountant

شرح موقعیت شغلی

•  Examine and analyze accounting records and other treasury financial reports.
•  Prepare and Control monthly reconciliation.
• Assess accuracy, completeness, and conformance to reporting and procedural standards.
• Resolve banking disputes.
• Monitor short-term borrowing and bank credit limits.
• Avoid legal challenges by complying with legal requirements.
• Coordinate the monthly closing process and reconciliation of general ledger accounts.
• Assist in year-end closing processes.
• Provide financial reports to the CFO per request 

• At least a bachelor’s degree in accounting or management or any related field.
• At least 1 year experience in treasury.
• Strong knowledge of related laws and regulations.
• Good communication skills as a team member.
• Focused and precise on the given tasks.
• Flexibility.
• Quality orientation.
• Self-development.
• Teamwork skill 

مهارت‌های مورد نیاز

• Accounting
• CFO
• مالی و حسابداری

حداقل سابقه کار

• سه تا شش سال

جنسیت

• مهم نیست

وضعیت نظام وظیفه

• معافیت تحصیلی معافیت دائم پایان خدمت

ارسال رزومه