Cashier

شهر محل کار: تهران

زمان انتشار: ۱۴ اسفند، ۱۴۰۳

Job Description

  • Check and book all daily payments and make sure they are accurate and have the necessary documents and approvals.
  • Archiving all receipts in common share folders.
  • Booking and archiving supplier guarantees
  • Opening cheques, including guarantee.
  • Calculating and booking ERD (Exchange Rate Differences).
  • Checking the safe box for Euros.
  • Calculating and booking bank interest accrual.
  • Tracking long-term cheques.

Requirements

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