جدید
حذف فیلترها
2 روز پیش

Job Description

  • Submitting and controlling daily supplier payments and the customer receives.
  • Daily bank bookkeeping and general ledger journal submission.
  • Submitting and issuing daily receivable and payable notes.
  • Bank reconciliation reports and other cash-related requested reports.

Requirements

  • Bachelor’s or Master’s degree, in Finance-related fields.
  • 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
  • Strong problem-solving and analytical skills.
  • Excellent time management and communication skills, verbal and written.
  • At least five years of related experience (treasury).
  • Good command of general treasury and accounting operations procedures.

Employment Type

  • Full Time

Details