استخدام Treasury Accountant
شرح موقعیت شغلی
Responsibilities:
- Receiving daily bank statements and booking them in financial software.
- Reconciling bank statements & financial software.
- Issuing cheques from vendors, etc.
- Handling the bank loans and keeping track of their due dates.
- Handling the bank balances to ensure having enough balance for all banks.
- Preparing daily cash flow reports.
- Preparing treasury-related reports such as notes payable, notes receivable, etc.
- Preparing management reports in the field of treasury.
Requirements:
- Bachelor's degree in Accounting.
- Maximum 5 years of work experience.
- age: 24 - 30
- Good knowledge of treasury, fund, cheque, and bank affairs, facilities, and guarantees.
- Good knowledge of accounting principles.
- Good knowledge of Microsoft Excel.
- Familiar with Rahkaran System.
- Fluent in preparing bank and discrepancies.
- Fluent in submitting management reports in the field of treasury.
مهارتهای مورد نیاز
- حسابداری خزانه
- Microsoft Excel
- مالی و حسابداری
حداقل سابقه کار
- کمتر از سه سال
جنسیت
- مهم نیست
وضعیت نظام وظیفه
- مهم نیست