İş barədə məlumat

• Ensuring cash flow operations (cash receipts and cash outflow orders);
• Keeping records of incoming cash;
• Preparation of payment and bank documents;
• Controlling payments, bank accounts through internet banking and making payments;
• Working the cash, advances and VAT Deposit transactions to the ERP and to control versus Bank Statements;
• Preparing daily, weekly payments plan file, monthly Treasury files;
• Controlling Account payable balances routinely, advance reporting and preparation of reconciliation acts;
• Helping to set up effective Treasury system;
• Carrying out other accounting-related tasks directly by the line manager.