Treasury Accountant
Shila Fast Food Co.
Responsibilities: - checking and recording payments - processing deposits - checking bank accounts - preparing cash reports - managing accounts receivable - investing excess cash
- Presentation of management reports
- Registration of related accounting documents
Required software:
- Mastery of solutions
- Mastery of Excel
Required skills: - Having analytical and financial reporting skills
- paying attention to details and having high accuracy
- ability to communicate effectively
- capable in time management and organization
- honesty and adherence to ethical principles
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