Treasury Expert

Job Description

In order to complete the financial team, we invite qualified people to cooperate for the position of treasury accounting expert:
Description of duties:
Registering and controlling cash and bank receipts and payments
Management of received and paid checks
Making a bank reconciliation
Registry of treasury documents
Preparation of daily and monthly treasury reports
Cooperation in cash flow control

Qualifying conditions:
At least a bachelor's degree in accounting or finance
At least 3 years of work experience
Mastery of accounting software and Excel
High accuracy, responsible and trustworthy