استخدام Treasury Senior Expert
شرح موقعیت شغلی
- Prepare daily cash flow reports
- Prepare treasury related reports such as notes payable, notes receivable, etc.
- Prepare management reports in the field of the treasury.
- Handle the bank loans and keep the track on their due dates.
- Handle the bank balances to ensure having enough balance of all banks.
- Receiving daily bank statements and book them in financial software.
- Reconcile bank statements & financial software.
- Issuing checks of vendors, etc.
Requirements
- Bachelor's degree in Accounting.
- At least 5 years of work experience.
- Strong knowledge of treasury, fund, check and bank affairs, facilities, and guarantee.
- Strong knowledge of accounting principles.
- Good knowledge in Microsoft Excel.
- Fluent in preparing bank and discrepancies.
- Fluent in submitting management reports in the field of the treasury.
- Familiar with Rahkaran System.
مهارتهای مورد نیاز
- راهکاران سیستم
- excel
- مالی و حسابداری
حداقل سابقه کار
- سه تا شش سال
جنسیت
- مهم نیست
وضعیت نظام وظیفه
- معافیت دائم پایان خدمت