استخدام Treasury Accountant
شرح موقعیت شغلی
Duties:
● Booking payments.
● Booking cash-in and cash-out.
● Preparing daily/monthly treasury reports.
● Preparing bank statements and reconciling.
● Maintaining accounts receivable, document 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.
● Booking cash-in and cash-out.
● Preparing daily/monthly treasury reports.
● Preparing bank statements and reconciling.
● Maintaining accounts receivable, document 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.
Requirements:
● Bachelor's degree in Accounting.
● 5 years of experience in Accounting.
● Fluent in treasury topics.
● Ability to operate under pressure.
● Good problem solving and analysis ability.
● Ability to do teamwork.
● Ability to do multiple tasks.
● 5 years of experience in Accounting.
● Fluent in treasury topics.
● Ability to operate under pressure.
● Good problem solving and analysis ability.
● Ability to do teamwork.
● Ability to do multiple tasks.
مهارتهای مورد نیاز
- حسابداری خزانه
- Accounting
- مالی و حسابداری
جنسیت
- مهم نیست
وضعیت نظام وظیفه
- مهم نیست