آگهی استخدام Treasury Supervisor در سراسر کشور

facilities and banking affairs and full mastery of receiving and payment affairs Full mastery of treasury

In this job position, mastery of treasury accounting knowledge, familiarity with banking We are looking for a cooperation in Haft Almas financial unit to lead the treasury team.

Direct manager: Financial supervisor. Duration of trial contract: 1 month.

Proficient in all financial modules (treasury, warehouse, purchasing, sales, payroll cost, etc.

• Proficient in all financial modules (Treasury , warehouse, purchase, sales, salary, cost

Proficient in financial software (Rahkaran and Sepidar) Mastery of all financial modules (Treasury

At least 3 years of supervisory experience in accounting and treasury.

تهیه گزارش های مورد نیاز واحد و پیاده سازی آنها طبق دستورالعمل CSA یا INT. نظارت بر کلیه فرآیندهای Closing ماهانه بخش خزانه داری. توسعه، نگهداری و نظارت بر قراردادهای جدید حوزه تکنولوژی مالی و حسابدار...

Responsible for daily financial and accounting operations. Examine and analyze accounting records and other financial reports. Controlling monthly reconciliation. Assess accuracy, completeness, and co...

The Senior Accountant, reporting to the Finance Manager, will be responsible for managing the small Treasury experience as an Accountant Experience in managing a small team Experience and...

accounts receivable and payable - Sending quarterly transactions and value added declaration - Treasury Direct manager: accounting supervisor. Subcategory people: Communication with...

Supervise and control the company treasury. Communicate with auditors.

preparing financial statements and organizational reports proficient in financial accounting, treasury

Control of customer balance, monitoring of customer claims and account balance Proficient in treasury

13) control of daily registrations in various distributions (warehouse, sales, treasury) 14

Manages day-to-day activities related to treasury functions. Manages financial risk as it relates to treasury operations.

br> Mastery in controlling the accounts related to the treasury and presenting daily reports

● Familiar with treasury accounting. ● Eagar to learn new skills. ● Cooperating with AP supervisor in order to meet the KPIs.

● Carry out treasury and warehouse affairs. ● Make referral case reports by the accounting supervisor.

experience with the Rahkaran system and complete mastery of its modules, including warehouse, cost, sales, treasury