Gender: No difference
Age: 25 to 30 years
Education: Minimum bachelor's degree in accounting/finance
Work experience: at least 3 years
Proficient in Excel and Word
Familiar with financial software
Military service: completion of military service or exemption from it is mandatory
Carrying out all matters related to receipts and payments
Daily reconciliation of banks
Following up bank facilities and credit operations
Preparing daily reports related to the bank and cash
Preparing reports related to the treasury
Registering incoming checks and issuing paid checks
Following up banking affairs
Ability to calculate year-end operations and system reports
Proficient in treasury affairs, accounting topics and banking laws
Maintaining and controlling bank accounts
Issuance and receipt of payment and receipt documents
Maintenance and control of the payee and other Rial/currency cash and securities
Registration of related documents and maintaining security and all assigned matters
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.