سرپرست خزانه داری | Local Treasury Supervisor

در خزانه داری Digikala ، موارد مربوط به پرداخت شرکت ، بازپرداخت مشتری ، امکانات بانکی ، اتوماسیون فرآیند و غیره انجام می شود. اتوماسیون
انجام حسابرسی و گزارشگری
تسویه حساب بانکی
بسته شدن ماهانه
صلاحیت ها ، شایستگی ها و مهارت ها (KSA):

مهارت بالا در اکسل
آشنایی با مباحث حسابداری و ماهیت حسابداری
تصویب بانک
آشنایی
قدرت
NEGOTIONIONATIONS
MEATIOLIONENENESS

In the Digikala treasury, matters related to company payments, customer refunds, banking facilities, process automation, etc., are being handled. Our team consists of 12 people who work together in a friendly atmosphere and do their best to do things correctly and on time.

Responsibilities:

• Learning about banking facilities and obtaining facilities.
• Presenting financial and management reports.
• Payment control and payment process automation.
• Performing audits and reporting.
• Bank account settlement.
• Monthly closing.

Qualifications, Competencies, and Skills (KSA):

• High proficiency in Excel.
• Familiarity with accounting topics and the nature of accounts.
• Bank reconciliation.
• Teamwork spirit, meticulousness, and responsibility.
• Negotiation power.
• familiarity with cheque rules.
• Familiarization with PSP companies, portals, and POS devices.