کارشناس عملیات مالی (خزانه)

اِی.جی.تی قزوین

منتشر شده 3 سال پیش

سمت شغلی

شرکت

حقوق

آمار رزومه‌های ارسال شده

Job Description

- Controlling weekly payment list and processing of treasury payments through either making T.T or cutting cheque. - Receiving customers cheques and follow up on-time drawing. - Ensuring that all bank, cheque and cash transactions are correctly recorded in accounting software (ERP). - Getting currency allocation and opening bank draft for international payment (importation). - Proceeding fx transactions, international payments and importation commitment settlement. - Preparing bank reconciliation report. - Maintaining historical records by filing documents. - Preparing budgeted cash flow and actual cash flow report. - Preparing daily, weekly, monthly and ad-hoc report.

Requirements

- Holding Bachelor or Master's degree in Accounting or Financial Management. - Having 3+ years of proven experience in an area of specialization. - Having working knowledge of basic accounting standards, Iran Forex market and banking regulations. - Being familiar with ERP system. - Intermediate computer skills (Excel, Power Point, Word). - Working proficiency in English is preferred. Turkish is a plus. - Integrity in all dealings with respect for utmost confidentiality. - Good communication and interpersonal skills and ability to work in multi-culture environment. - Ability to work closely with team colleagues, coupled with working with limited supervision. - Ability to multi-task under tight deadlines while maintaining focus and attention to detail.

Employment Type