Treasury Accounting Expert

Rougine Pharmed Tehran

Posted a year ago

Job Description

● Register related accounting documents. ● Register all banking operations and issue checks. ● Prepare daily, weekly, and monthly cash flow forecast reports. ● Prepare bank discrepancy statement. ● Carry out operations of issuing and registering guarantees. ● Register current expenses. ● Record daily financial and accounting operations. ● Control accounts and reporting. ● Prepare monthly reconciliation. ● Resolve banking disputes. ● Monitor short-term borrowing and bank credit limits. ● Avoid legal challenges by complying with legal requirements. ● Coordinate the monthly closing process and reconciliation of general ledger accounts. ● Assist in year-end closing processes. ● Provide financial reports to the finance manager.

Requirements

● Skills in communicating with management and company employees. ● Prioritization and time management skills. ● A meticulous, orderly, persistent, and result-oriented person. ● Interested in learning and developing skills. ● Bachelor's or Master's degree in Accounting. ● At least 5 years of experience, preferably treasury. ● Maximum age: 35 years old. ● Fluent in MS Office, especially Excel. ● Strong knowledge of related laws and regulations.

Employment Type

  • Full Time

Details

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