Treasury Specialist
Trevolution / Moldova, Chisinau
A Treasury Specialist is generally responsible for the preparation of monthly Management account reports.
Responsibilities:
- Process outgoing payments in compliance with financial policies and procedures
- Reconcile the accounts payable ledger
- Verify and investigate discrepancies, if any, by reconciling vendor accounts and monthly vendor statements
- Understand expense accounts and cost centers
- Understands compliance issues around accounts payable processes (W-9, sales tax, etc.)
- Ability to work with agreements, understand the terms, tracking the balance and deadlines.
Requirements:
- Financial education
- Solid understanding of basic bookkeeping and accounting payable principles
- English knowledge and clear communication skills
- Advanced knowledge in Excel/Word/other MS Office programs
- Attention to details
- Willing to accept new tasks
- Time management skills
Compensation: 12000 MDL NET
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