Controlling and operating all banking transactions via daily controls on accounts and alignments with the finance dept.
Monitoring cash flow of the company and forecasting.
Funds receiving controls and exchanges regarding the cash flow operations.
Controlling the collection updates with the received credits in the accounts and adjusting to the daily and monthly cash flow reports.
Securing credit allocation for importing products.
Certifying process of shipping documents through the bank as well as clearing up progress with the customs and bank account settlements/reconciliations related to any importing progress.
Driving required meetings with the banks and logistics with the local team and the finance manager, if needed to discuss the importing process and related payments’ challenges.
Requirements
University degree in Accounting.
At least 5 years of managerial experience in finance.
Extensive understanding of commercial and treasury, money allocation procedure in IRAN, and closing the commitment at customs and bank.
