کارشناس ارشد خزانه داری

پاک وش تهران

منتشر شده 3 سال پیش

Job Description

• Preparing cash flow, weekly cash report, WSS and periodical management reports. • Carrying out the reconciliation of all bank accounts in order to ensure that all banking transactions are accurate and consistent with factual transactions as recorded in the book of • Liaising with banks in order to obtain bank statements and reports • Ensuring the efficient management of company’s bank accounts • Following up on SWIFT, bank commitment and bank guarantee in close collaboration with Business • Preparing weekly payment run in accordance with bank balances and vendor outstanding payment • Assisting with yearend closing as well as dealing with Auditor requirements • Ad-hoc Treasury requirements if and when needed

Requirements

• Bachelor’s degree in Accounting, Finance or other relevant majors • Minimum of 5-year experience in a similar role • Strong knowledge of banking relationships and covenants • Good command of Microsoft Office, especially Excel • Good command of English both oral and written • Strong analytical and quantitative skills, with accuracy and attention to detail • Strong varied experience with accounting software • Self-motivated individual with effective organizational skills

Employment Type

  • Full Time

Details

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