حسابدار خزانه‌داری

اسنپ گروپ تهران

منتشر شده 1 سال پیش

سمت شغلی

شرکت

حقوق

آمار رزومه‌های ارسال شده

Job Description

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

Requirements

● Bachelor's degree in Accounting. ● 3 years of experience in Accounting. ● Fluent in treasury topics. ● Ability to operate under pressure. ● Good problem-solving and analytical abilities. ● Teamwork spirit. ● Ability to do multiple tasks.

Employment Type