● Control bank discrepancies and related accounts and resolve disputes between them.
● Close monitoring of revenues and processing of documents related to the deposit of received funds to banks' accounts.
● Review of the prepared invoices and correction of the required items in accordance with the financial regulations.
● Send insurance and payroll tax list.
● Book payments.
● Book cash-in and cash-out.
● Prepare daily or monthly treasury reports.
● Prepare and reconcile bank statements.
Requirements
● Bachelor's degree in Accounting.
● Ability to operate under pressure.
● Ability to do teamwork.
● Ability to do multiple tasks.
● At least 2 years of work experience in related fields.
● Eager to learn.
● Skilled in Excel and accounting software.