Опубликовано 3 дня назад
Treasury Reporting Specialist
Реклама / Маркетинг / PR-услуги
- Post and process treasury entries to ensure all business transactions are recorded;
- Assist with reviewing expenses, settlements, account balances;
- Update financial data in databases to ensure that information will be accurate and immediately available when needed;
- Cash flow monitoring, managing bank accounts, electronic banking, pooling, and netting;
- Prepare and submit weekly/monthly report.
Knowledge and skills:
- BSc/Ba in accounting, finance or relevant field;
- Experience as a treasury specialist (desired);
- Good understanding of financial reporting principles and practices;
- Excellent knowledge of MS Office and familiarity with relevant computer software;
- Self-organization and attention to details.
- Opportunities for professional development and personal growth;
- Stable employment complying with all local tax laws and regulations;
- Flexible working hours;
- Teamwork and exciting corporate events;
- Convenient modern office in the city center.
We will be glad to welcome you in our team!
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