استخدام Treasury Accountant

شرح موقعیت شغلی

• Booking payments.
• Booking cash-in and cash-out.
• Preparing daily/monthly treasury reports.
• Preparing bank statements and reconciling.
• Maintaining accounts receivable, documenting bills, and supporting documentation.
• Maintaining accounts payable, ensuring timely payment of invoices, confirming validity of the debt, and gathering appropriate signatures.
• Reviewing general expenses documents.

• Bachelor's degree in Accounting.
• 3 years of experience in Accounting.
• Fluent in treasury topics.
• Ability to operate under pressure.
• Good problem-solving and analytical abilities.
• Ability to do teamwork.
• Ability to do multiple tasks.

مهارت‌های مورد نیاز

• حسابداری خزانه
• Microsoft Excel
• Accounting
• مالی و حسابداری

حداقل سابقه کار

• کمتر از سه سال

جنسیت

• مهم نیست

وضعیت نظام وظیفه

• مهم‌ نیست

مشاهده آگهی‌های استخدام مشابه