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02.10.2019

Treasury Reporting Specialist

КВЕСТ МАРКЕТИНГ ЛТД
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    Key functions:

    • 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.

     

    We offer:

    • 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!