Treasury Expert
Submit and receive payment documents
Account checks received from accounts
Payment orders as per payment order
Delivery and receipt of payment from check to customer
Get and. Registration of checks and invoices and guarantees on the accounts
Timely alarms to finance checks issued
Schedule for check payments to accounts
Delivery of warranty documents after receipt of confirmations
Schedule and apply for new checks
Registration of checks and payment documents in the system
Submitting any relevant reports and all matters entrusted to the Treasury by the Company.
Reporting of checks received and paid in accordance with regulations
Submitting reports on outstanding checks in accordance with regulations
Submitting reports on return checks in accordance with regulations
Reporting on bank accounts in accordance with regulations
Preparation and regulation of bank statement according to the regulations
Submit a report on our company warranties and guarantees
Reporting our company's warranties and guarantees to others
And any reports to the Treasury Accountant communicated in the instructions.
Requirements
• Degree: Bachelor or Master of Accounting
• Work Experience: minimum 6 years of useful work related to job title
• Skills: Full mastery of Hamkaran System software and Office software especially Excel
• Other Conditions: Fluency in financial reporting, familiarity with financial standards and tax laws
• Workplace: Tehran, Head Office
• Gender: Male or Female
• Age: Up to 35 years