استخدام Treasury Senior Accountant
شرح موقعیت شغلی
Job description:
Responsible for daily treasury bookings and accounting operations.
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.
Requirements
- At least a bachelor’s degree in accounting.
- At least 5 years of related experience.
- 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 skills.
مهارتهای مورد نیاز
- Microsoft Office
- امور مالی
- مالی و حسابداری
حداقل سابقه کار
- سه تا شش سال
جنسیت
- مهم نیست
وضعیت نظام وظیفه
- مهم نیست