Degree: Bachelor of Accounting
at least 2 years of work experience related to treasury accounting
full familiarity with accounting standards
specialized familiarity with at least one financial software and mastery of the treasury module
speed of action and accuracy detail oriented
Registration of receipt and payment documents
Registration of checks received from the accounts
Issuance of payment checks according to the payment order
Delivery and receipt of payment from the check to the customer
Scheduling for payment of checks to the accounts
Proficient in preparing Bank discrepancy statement and preparation of daily management reports
این آگهی از وبسایت ایران تلنت پیدا شده، با زدن دکمهی تماس با کارفرما، به وبسایت ایران تلنت برین و از اونجا برای این شغل اقدام کنین.