Depositing cash and checks into the company's bank accounts. Receiving bank statements, checkbooks, and other banking documents. Delivering and receiving financial documents from clients, suppliers, and government agencies. Completing transactions with government authorities (such as the tax authority, social insurance, Ministry of Social Solidarity, and the commercial register). Delivering invoices, payment vouchers, contracts, and official correspondence. Assisting in cash collection with ensuring accurate documentation of all processes. Obtaining receipts and proof of receipt for all transactions. Maintaining confidentiality and security of the company's funds and financial documents. Supporting the finance team in archiving, scanning, and document preservation tasks. Executing any urgent or other tasks assigned to him/her.
Additional Details
- Vacancies: 1
- Shift system: Morning only
- Benefits: Health insurance, social insurance, overtime, motorcycle/bike required