Job ID
41075
Job Title
Treasurer
To work for
BeeORDER
Country
Syria
City
Damascus
Field of Work
Finances/Accountancy
Job Type
Full time
Military service
Not Specified
Minimum Education Level
Bachelor/ License Degree
Responsibilities
As a valuable team member at BEEORDER as a Treasurer, you will be responsible for:
Forecast cash flows and set payment schedules and dates based on the collection forecast and payment priorities.
Reconcile daily collections from and payments to drivers between the ERP system and the bank.
Reconcile daily e-payment orders between the ERP system and the bank.
Follow up on resolving e-payment order issues with the bank, ensuring that incorrect transactions are addressed within one working day.
Monitor and fund drivers’ bank subaccounts to ensure proper settlement of their due balances.
Follow up on TEKRAAM's weekly payments and ensure funds are received through legal and authorized channels in the country.
Initiate financial deals with banks to support the company's operations.
Forecast cash flows and set payment schedules and dates based on the collection forecast and payment priorities.
Reconcile daily collections from and payments to drivers between the ERP system and the bank.
Reconcile daily e-payment orders between the ERP system and the bank.
Follow up on resolving e-payment order issues with the bank, ensuring that incorrect transactions are addressed within one working day.
Monitor and fund drivers’ bank subaccounts to ensure proper settlement of their due balances.
Follow up on TEKRAAM's weekly payments and ensure funds are received through legal and authorized channels in the country.
Initiate financial deals with banks to support the company's operations.
Qualifications
Bachelor’s Degree in Accounting or Finance.
SCPA certification is preferred.
Experience in cash flow reporting and GL/AP/AR bookkeeping.
SCPA certification is preferred.
Experience in cash flow reporting and GL/AP/AR bookkeeping.
Specific Vacancy Requirements
High analytical skills.
Proficiency in Microsoft Office tools.
Excellent communication skills with a "get it done" mindset.
Fluency in English is a must.
Strong attention to detail and commitment to maintaining accuracy
Proficiency in Microsoft Office tools.
Excellent communication skills with a "get it done" mindset.
Fluency in English is a must.
Strong attention to detail and commitment to maintaining accuracy
Salary and Benefits
The salary will be determined after the interview.
About us
BeeORDER is the first and largest food ordering platform available in Syria.
We are looking for innovative, young and dynamic candidates with an entrepreneurial mindset, to build Syria's most exciting food ordering APP.
We are looking for innovative, young and dynamic candidates with an entrepreneurial mindset, to build Syria's most exciting food ordering APP.
Required employees number
1
Posted On
Oct 15, 2024
Expiry Date
Nov 14, 2024
