دژپاد

منتشر شده 4 سال پیش

Job Description

Job Description The main purpose of the job: As Treasury Expert, you are responsible for all cash and bank admin jobs such as issuing checks, making bank reconciliations, booking petty cash vouchers. Responsibilities: - Monitoring fund withdrawal and issuing payment and receipt documents - Issuing of facility documents and monthly interest expense - Collaborating with inspectors, auditors and tax auditors - Supervising sending and receiving of the letters and documents - Updating cash position file and preparing cash flow forecast - Supervision of facilities and obtaining the security documents assigned to the bank after the settlement of the related facilities - Cooperation and coordination with the accounting manager and the finance manager to carry out the tasks - Preparing other reports as assignments by the management

Requirements

- Maximum 35 years old - University degree in Finance, Accounting or similar fields - Minimum 5 years of experience in Accounting and Treasury - Proficiency in Accounting and Tax software (ability to work with ERP software) - Familiar with the conduct of bank financial affairs - Proficient in Computer and Microsoft Office - Ability to work in a team - High ability to analyze financial statements and budgeting reports - Attention to the detailed work and accuracy in accounting procedures - Very good at problem analysis and problem solving

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