Xəzinədar
Veyseloglu LLC · Kür Qəsəbəsi
Job description
About the role
The Treasury Officer will be responsible for managing and verifying cash flows that enter the operational cash registers each day. The role ensures that all cash and accompanying documentation are accurately counted and reconciled, supporting the financial integrity of the organization.
Key responsibilities
- Perform daily cash counts of funds received at operational cash registers.
- Verify cash, accompanying acts and other documents, ensuring they match the counting results.
- Record any discrepancies (errors, surplus or shortage) in the supporting documents and forward them to the reporting authority.
- Assist with additional tasks that arise from cash‑count operations.
- Execute other assignments communicated by the direct supervisor in a timely and accurate manner.
Required profile
- Higher or secondary education, preferably in finance, accounting or economics.
- Experience in cash operations or the financial sector is desirable.
- Knowledge of cash counting and verification procedures.
- Ability to work with financial and supporting documents.
- High accuracy, attention to detail and strong sense of responsibility.
- Team‑oriented mindset with operational agility.
Required skills
What we offer
- Service transportation assistance.
- Lunch provision.
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Published 1 month ago
Expires 3 weeks from now
22 views · 0 interested
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Veyseloglu LLC
Kür Qəsəbəsi
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