Работа и карьера

ОПИСАНИЕ ДОЛЖНОСТИ: 

The incumbent will be responsible for making daily payments, maintaining payables and loans register, assisting in cash planning.

ОБЯЗАННОСТИ: 

- Prepare the list of payments;
- Prepare payment orders; make bank transfers;
- Formulate bank entries in ArmSoft;
- Responsible for cash flow short-term planning (weekly, monthly);
- Responsible for cash flow budget planning;
- Support the issuance of letters of credit and other payment tools;
- Prepare repayment schedules for loans and letters of credit; maintain a register;
- Negotiate the conditions offered by banks (exchange rates, commissions, etc.).

ТРЕБУЕМАЯ КВАЛИФИКАЦИЯ: 

- University degree in Finance, Economics, Business Administration or in another related field;
- At least 1 year of relevant work experience;
- Knowledge of the Armenian accounting software (ArmSoft);
- Good command of MS Office tools (Word, Excel and PowerPoint);
- Excellent knowledge of Armenian, Russian and English languages;
- Analytical and organizational skills;
- Ability to work in a team;
- Ability to work under pressure and react fast;
- Strong sense of responsibility.

ПРОЦЕДУРА ПОДАЧИ ЗАЯВОК: 

Candidates who meet the above-mentioned requirements and are confident that their background and experience qualify them for the position, are welcome to send their resume to: ******@****.** indicating the title of the position ("Treasury Specialist") in the subject line of the email.

Пожалуйста, четко укажите в своем заявлении, что вы узнали об этой возможности через Career Center, и укажите URL-адрес нашего веб-сайта - www.careercenter.am. Спасибо.