کارشناس خزانه‌داری

شرکت مدیا پردازش تهران

منتشر شده 1 سال پیش

Job Description

  • Daily reconciliation and analyses of bank accounts.
  • Prepare daily cash report.
  • Issue checks and make payments.
  • Post treasury vouchers to Rahkaran.
  • Initiate bank-related correspondence.
  • Monitor contra accounts.
  • Provide support in cash flow planning.
  • Proper interaction with other departments of the organization.
  • Present regular reports about carried-out activities to related managers.

Requirements

  • Familiar with banking facilities, credits, and regulations.
  • Self-motivated, result-oriented, team worker, hardworking.
  • Ability to undertake multiple tasks at the same time without losing focus.
  • Mastery of Microsoft Office (Excel).
  • Possess exceptional analytical reasoning skills to think problems thoroughly and generate solutions.
  • Strong communication and negotiation skills.
  • Time and stress management skills.
  • Reliable, trustworthy, and good-tempered.

Employment Type

  • Full Time

Details

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