Local Treasury Supervisor

In the Digikala treasury, matters related to company payments, customer refunds, banking facilities, process automation, etc. are being handled.

Our team consists of 12 people who work together in a friendly atmosphere and do their best to do things correctly and on time.
RESPONSIBILITIES:

• Learning about banking facilities and obtaining facilities
• Presenting financial and management reports
• Payment control and payment process automation
• Performing audits and reporting
• Bank account settlement
• Monthly closing 

Qualifications, Competencies & Skills (KSA) :

• High proficiency in Excel
• Familiarity with accounting topics and the nature of accounts
• Bank reconciliation
• Teamwork spirit, meticulousness, and responsibility
• Negotiation power
• familiarity with cheque rules
• Familiarization with PSP companies , portals and POS devices