Confidentiality and accountability.
Regular, precise and energetic.
Good and effective public relations.
Teamwork spirit and ability to communicate effectively.
Accuracy in monitoring and measurement.
Ability to analyze financial events.
Proficient in the module of receiving and paying solutions and how to obtain its reports.
Proficient in the solution facility module and how to obtain its reports.
Proficient in Microsoft Office, especially Excel.
Familiarity with banking rules and regulations and related systems, especially the check system.
Familiarity with the laws of direct taxes and money laundering.
Mastering the process of obtaining facilities and bank guarantees and related circulars.
Mastering the process of obtaining domestic letters of credit and foreign orders.
Proficient in treasury accounting.
Financial knowledge and familiarity with accounting standards.
Registration of documents related to daily bank deposits and withdrawals.
Preparation of daily and monthly bank reconciliation.
Preparing a report on the status of bank facilities obtained and preparing its file.
Timely receipt of bank withdrawal documents from relevant banks.
Issuance of payable documents and interbank transfers.
Checking and ensuring the accuracy of the documents related to the payment order before withdrawing the money from the account.
Checking and ensuring the accuracy of customer deposit documents when registering accounting documents.
Preparation of daily liquidity report and facility report
Identifying costs related to banking facilities and services
Carrying out other tasks assigned by the financial manager and the head of accounting in the financial unit.
Working hours and days: Saturday to Wednesday from 8:30 to 16:30; Thursdays from 8:30 to 12:30.
Need for business travel: if needed.
Workplace: Zafaranieh, Palladium Commercial Complex, Office Building.
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.