Job Description
- Daily reconciliation of bank accounts.
- Prepare daily cash report.
- Issue checks and make payments.
- Post treasury vouchers to SAP.
- Initiate bank-related correspondence.
- Monitor memorandum accounts.
- Provide support in cash flow planning.
Requirements
- Bachelor's or Master's degree in Accounting or related fields.
- At least 3 years of related job experience (pharma experience is a plus).
- Mastery of Microsoft Office (Excel).
- Experience in working with ERP (SAP is a plus).
- Working proficiency in English.
- Self-organized, self-motivated, result-oriented, team worker, and professional with a positive attitude.
- Proactive and solution-oriented.
- Strong in effective communication.
- Flexible and dedicated to working under deadlines.
- Time and stress management skills.
برای مشاهدهی شغلهایی که ارتباط بیشتری با حرفهی شما دارد، محاسبهکننده حقوق
چقدر حقوق بگیرم؟
برای مشاهدهی شغلهایی که ارتباط بیشتری با حرفهی شما دارد،
