Για εργοδότες
Treasury Assistant
27 μέρες πριν
Ημ. ανάρτησης
27 μέρες πριν
Entry/ΑρχάριοςΕπίπεδο εμπειρίας
Entry/Αρχάριος
ΟικονομικάΚατηγορία θέσης
Οικονομικά

 

Main Responsibilities:

  • Reconciliation with suppliers

  • Processing treasury payments/cash payments/daily cash

  • Book – entries (payments-receipts)

  • Maintaining financial records/accurate records

  • Making bank deposits

  • Monitoring cash flow

  • Assisting the Treasurer

  • Maintain an accurate and up to date database of bank account details

  • Performs any other related duties as assigned

Skills & Experience

  • Bachelor’s degree in Accounting or Finance. A MSc will be appreciated.

  • At least 1 year of professional experience in relevant field.

  • Top MS Office skills are essential

  • Excellent English, written and verbal

 

Competencies

  • Strong analytical skills

  • Exceptional attention to detail and high accuracy are critical

  • Strong communication and interpersonal skills

  • Results oriented and self-motivating

 

The Company offers

  • Competitive remuneration package

Σχετικά tags
ΠΕΡΙΛΗΨΗ ΘΕΣΗΣ
Treasury Assistant
Πικέρμι
27 μέρες πριν
Entry/Αρχάριος
Πλήρης απασχόληση