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Treasury Expert

Snapp Group (IIG (Iran Internet Group)) Tehran

Posted 2 years ago

Job Description

● Booking payments. ● Booking cash-in and cash-out. ● Preparing daily/monthly treasury reports. ● Preparing bank statements and reconciling. ● Maintaining accounts receivable, document bills, and supporting documentation. ● Maintaining accounts payable, ensuring timely payment of invoices, confirming validity of the debt, and gathering appropriate signatures. ● Reviewing general expenses documents.

Requirements

● Fluent in treasury topics. ● Ability to operate under pressure. ● Good problem solving and analysis ability. ● Ability to do teamwork. ● Ability to do multiple tasks. ● A very detailed person. ● Strong analytical skills.

Employment Type

  • Full Time

Job Category

Seniority

Details

Employment type

  • Full Time

Job Category

Educations

Seniority

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