Thursday, September 28, 2017

Job: Treasury Clerk at Carrefour Company

Location: JobParser.Models.Location

Category:

Type: Full-time

Deadline: 27-Oct-17 00:00:00

Salary:

Description
Carrefour is seeking a motivated and experienced Treasury Clerk to join the Finance team and ensure effective realization of responsibilities mentioned below.

Responsibilities
- Monitor all transactions related to banks and record the same in the general ledger;
- Responsible for updating the general ledger accounts with receipts and deposits;
- Follow up the daily bank statements and current account reconciliation;
- Prepare the daily joint venture related to bank transfers and bank charges;
- Manage monthly banks and credit cards charges;
- Prepare daily cash-flow statements;
- Reconcile bank accounts on a monthly basis;
- Reconcile sales deposits;
- Handle petty cash payments and prepare the daily petty cash report (cash in/ out forms);
- Reconcile sale transactions on a daily basis and record the same in the general ledger;
- Reconcile monthly sales;
- Verify accuracy of invoices and other accounting documents or records;
- Update and maintain accounting journals, ledgers and other records (expense vouchers, receipts and accounts payable);
- Enter all journal entries into accounting software.

RequiredQualifications
- Degree in Finance, Accounting or Business Administration;
- Excellent time-management skills combined with strong interpersonal and communication skills;
- Fluency in Armenian and English languages;
- Ability to work under pressure and manage stressful situations;
- Flexibility and team working skills.

Benefits

Job URL: iJob.am - Treasury Clerk @ Carrefour

No comments:

Post a Comment