مدیر خزانه داری

ماف پارس - هایپر استار

منتشر شده 3 سال پیش

سمت شغلی

شرکت

حقوق

آمار رزومه‌های ارسال شده

Job Description

-Executing daily treasury operations such as online payments, issuing cheques, collecting cash from the company's sales operations -Opening or closing bank accounts per company’s need -Recording treasury operations in the ledger books and keep the books sync with real balances -Reconciling banks on daily basis and do the necessary booking and adjustments -Watching the bank account balances to maintain enough balance for the near payments. -Reporting the payment process issues to the treasury manager -Executing the company's policies & procedures -Reporting to country treasury manager

Requirements

-B.S. in Accounting/ financial management -At least 2 years relevant experience -Advanced Excel and other MS Office (Word, Outlook) -Strong analytical, problem-solving and organization skills -Ability to lead people and mentor staff, build effective working relationship -Solid accounting knowledge -Being able to handle work in stressful situations, work under pressure & meet deadlines -Good verbal and written communication skill -Proficient in financial software -Preferable age 27 - 35

Employment Type