Treasury Specialist

Everest Modern Pars Tehran

Posted 5 years ago

Job

Company

Salary

Applicant Insights

Job Description

Preparation and following bank reconciliation - Archiving - Monitoring daily bank transaction and compare with related documents - Implementation and up to date of payments data base - Assist treasury supervisor in bank Payments - Booking treasury documents in software and having them archived - preparing weekly cumulative reports from bank transactions. - Associated with bank employees in order to follow daily payments

Requirements

Having Bachelor degree in Accounting - At least 2 years experiences in related field - Excellent command of Excel - Being self-motivated and sociable - Being very precise, responsible, good team working skill, and loyal to work - Being familiar with SAP is an advantage - Being familiar with accounting principles and standards - Fluent in English or Turkish

Employment Type