Job Description
- Submitting and controlling daily supplier payments and the customer receives.
- Daily bank bookkeeping and general ledger journal submission.
- Daily cash flow report for managers.
- Submitting and issuing daily receivable and payable notes.
- Bank reconciliation reports and other cash-related requested reports.
- Managing financial credits in domestic banks and financial institutes.
Requirements
- Knowledge of bank credits, loans, and guarantees is an advantage.
- Expert in the Rahkaran System, especially treasury modules.
- Ability to work under pressure and be responsible for deadlines.
- Ability to perform all tasks with keen attention to detail and an appropriate sense of urgency.
- Experience in banking and financial rules and regulations, LC, BG, etc.
- Strong problem-solving and analytical skills.
- Excellent time management and communication skills, verbal and written.
- Bachelor’s degree, preferably in Finance-related fields.
- At least five years of related experience (treasury).
- Good command of general treasury and accounting operations procedures.
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