حسابدار خزانه‌داری

Job Description

• Preparing allocation reports and managing the FX purchase process
• Preparing monthly reconciliation files between Unilever and investment companies.
• Maintaining connections with banks and exchange offices.
• Preparing open commitment and Euro tracker files.
• Preparing bank reports and reconciliations.
• Completing open projects related to AFCF controls.
• Posting all transaction bookings such as bank charges, interest, and interbank clearing.
• Remittance posting for payment bookings, checking and confirming invoice banks
• Checking and preparing documents for both external and internal audits.

Requirements:

• Bachelor's degree in Accounting or a related field.
• 1 year of relevant experience in Treasury accounting especially FX purchase.
• Good command of English.
• Proficiency in Microsoft Office, particularly Excel.