Accountant (Bill to Cash)

شهر محل کار: تهران

زمان انتشار: ۸ دی، ۱۴۰۳

Job Description

  • Deposit/cheque bookings: Bills to Cash related bank accounts have to be checked and book customers’ payments.
  • Matching: Each transaction must be matched with sales invoices.
  • Reconciliation: Periodically reconciliations with multiple customers.
  • TTS bookings: Completely checking and booking all customer’s claims.
  • Guaranty follow-ups, checking, and bookings.

Requirements

  • Bachelor’s degree in Finance, Economics, or other related fields.
  • ۱ year of experience in finance and accounting.
  • Intermediate level in English.
  • Proficiency in Microsoft Office, particularly Excel.