• Tirane, ofroj vend pune Treasury Specialist

Applications Management Development – AMD sh.p.k., started in March 2017 and operates mostly in the field of software development in partnership with Lufthansa Industry Solutions. AMD is aiming at business growth on a market-defining high-quality solution to our customers. Our mission is to deliver optimal solutions at competitive prices and our culture based on performance, success, teamwork, respect and recognition. We focus on People, Process and Progress.
AMD is looking for an experienced professional to join our rapidly growing team in the position of:

Treasury Specialist


Duties and Responsibilities

  • Preparation of daily, weekly and monthly payment forecast
  • Execution of the payments respecting the deadline and internal procedures
    • Maintaining accurate and up to date records of bank transactions
    • Reconciliation of bank statements and petty cash
    • Reconciliation of the suppliers
    • Other financial reporting duties assigned by the direct supervisor

Chief Accountant Requirements and Qualifications

  • Minimum Bachelor’s degree in accounting/finance
    • Two or more years of experience in accounting/treasury
    • Demonstrated ability to handle confidential information.
    • Good verbal, written and interpersonal communication skills in English
    • Good knowledge of with Microsoft Office Applications and any accounting software
    • Ability to work independently and in team

Please send your CV stating the position you are applying for at: hr@amdtia.com, no later than 30th June 2018.
Only shortlisted candidates will be called for an interview.
 


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