Treasury Expert

Job Description

Khodro45 company is looking to hire an experienced treasury expert to develop its financial team. If you have good experience in this field and are eager to experience new and interesting challenges, we need you.

Job Description:

• Monitor bank accounts and deposit and withdraw funds.
• Process and pay bills and other expenses.
• Monitor receipt of funds from customers and other sources.
• Reconcile bank statements.
• Perform bank reconciliations.
• Prepare financial reports related to cash flow.

Requirements:

• More than three years of relevant work experience.
• Proficient in accounting principles and concepts.
• Proficient in the Rakharan system.
• A degree in accounting or financial management.