Treasury Accountant

Treasury Accountant

Job Description

• Check reconciliation reports (weekly, monthly) based on weekly bank statements & Financial system • Maintenance and control of the organizational bank accounts • Book receipts and bank charges on Financial System and being sure, they are booked in right account • Control turnover and account balances • Control and resolve bank reconciliation

Requirements

• BA in Accounting • Having at most 3 years of experience • Superior to MS-Office: esp. Excel and Word • Good knowledge of accounting software. • Ability to work under pressure. • Ability to handle multiple tasks and deadlines. • Being accurate • Ability to work in a team based environment

This position is no longer available.

About Company

500 employees or more

TAP30 is a fast growing peer to peer Tech Company connecting drivers and riders via mobile application. We work hard and we love what we do. We actually have fun at work, have a really cool office and learn new things every day. We work in transportation industry, enriching the lives of our drivers and customers.

Similar Jobs

Aria Tejarat Kavir Kashan | استخدام در آريا تجارت كوير كاشان

Senior Accountant

Full Time

Aria Tejarat Kavir Kashan

Tehran

a month ago

Takcoro International Bever | استخدام در بین المللی محصولات آشامیدنی تک کو رو

Senior Accountant

Full Time

Takcoro International Bever

Tehran

15 days ago

Maad Group (Simi Nasr Maad) | استخدام در (سیمی نصر ماد (ماد گروپ

Accountant

Full Time

Maad Group (Simi Nasr Maad)

Tehran

2 months ago

Persian Co. | استخدام در پرژيان

7 hours ago

Ariyan Madan Mahan | استخدام در آريان معدن ماهان

Accountant

Full Time

Ariyan Madan Mahan

Tehran

23 days ago

Parkano (Parsan Rasan Kalaye Noavar) | استخدام در پارکانو (پارسان رسان کالاي نوآور)

Accountant

Full Time

Parkano (

Tehran

17 days ago

A Leading Company Active in  Manufacturing | استخدام در شرکت پیشرو در زمینه تولید

a month ago

Darlan Darou | استخدام در دارلان دارو

Senior Accountant

Full Time

Darlan Darou

Pardis City

a month ago

Bolour Gatch Saveh | استخدام در گچ بلور ساوه

Accountant

Full Time

Bolour Gatch Saveh

Tehran

19 days ago

Persian Land Sea Forwarding (PLS) | استخدام در بار فرابري پارسیان زمین دریا

Accountant

Full Time

Persian Land Sea Forwarding (PLS)

Tehran

2 months ago