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The Lake Parz (Armenian: Պարզ Լիճ) is a small lake located in the Dilijan National Park

Haypost CJSC is looking for a qualified and motivated specialist to fulfill the position of payments and collections specialist in the treasury.

Haypost CJSC is looking for a qualified and motivated  specialist  to fulfill the position of  payments and collections specialist in the treasury.

TITLE: Payments and Collections Specialist


OPEN TO/ ELIGIBILITY CRITERIA: All qualified candidates


DURATION: Long term


LOCATION: Yerevan, Armenia


JOB DESCRIPTION: Haypost CJSC is looking for a qualified and motivated specialist to fulfill the position of payments and collections specialist in the treasury.


JOB RESPONSIBILITIES:

  • Implementation of transfers of collected amounts per partners
  • Planning of financing of pensions and allowances, preparation of orders of the general cash box, preparation of cash requests and creation of cash withdrawal requests in Armenian Software - Client Bank system
  • Registration of incoming and outgoing cash amounts in AMD and foreign currency, handling and creation of orders in Armenian Software-Enterprise software
  • Control of cash box remnants at P/Os and limits defined by Order by means of Diary software on daily basis
  • Comparison of amounts collected from P/Os (AMD and foreign currency) with bank incomes on daily basis
  • Offline confirmation of payments made through express money transfer systems
  • In the frames of online collections comparison of collected/provided information on daily basis with Diary software and if necessary, confirmation of annulment or cancellation of operations in corresponding online software
  • Introduction of incoming operations carried out on the bank accounts of Haypost CJSC from Armenian Software – Client Bank system every day to Armenian Software – Enterprise system and implementation of corresponding accounting records
  • Payments out of the territory of the RA, registration of incoming and outgoing documents in Armenian Software - Enterprise software from Armenian Software - Client Bank system
  • Preparation of daily and monthly reports on utility payments and presentation to providers of utility services
  • Daily registration of the amounts of paid/accepted money transfers through express money transfers and resulted revenue in Armenian Software - Enterprise software
  • Control of amounts transferred to the state budget through Taxes-Duties software, extract and introduction in Armenian Software - Client Bank system
  • Development of money transfers in STEFI domestic system and communication to P/Os for payment
  • Handling of international money transfers received from other countries via STEFI system and communication to P/Os for payment
  • Handling of money transfers accepted at P/Os and communication to the countries included in STEFI system

REQUIRED QUALIFICATIONS:

  • Higher education in Economics, Finance or Accounting;
  • Strong organizational and analytical skills
  • High sense of responsibility, quick learner;
  • Excellent knowledge of English ;
  • High level of proficiency in MS Excel;
  • Work Experience is preferable.

APPLICATION PROCEDURES: All interested candidates who meet the requirements for the position are kindly requested to submit their CVs to: hrmanager@haypost.am . The subject field of the message should have the title " Payments and Collections Specialist ".


APPLICATION DEADLINE: 31.05.2018