Senior Foreign Treasury Expert



Posted a month ago

Job Description

● Book all entries related to procurements and services in foreign currencies. ● Calculate and analyze the cost of each order in IRR and control commercial documents for settlement. ● Prepare and update order reports on a transaction basis to ensure all invoices and payments via LCs are recorded appropriately. ● Assist with year-end and interim financial audits and preparing related FS notes. ● Reconcile suppliers’ balances. ● Reconcile intercompany balances. ● Provide a high level of accounting service with the project and commercial departments. ● Support external audit requirements related to specific areas of responsibility, including the preparation of audit schedules and supporting documents. ● Support management in completing special projects, ad-hoc reporting, analysis requests, and other tasks as assigned. ● Control bank transactions, reconciliations, petty cash statements, and other treasury items.


● Bachelor's or Master's degree in Accounting or Finance (graduated from well-known state universities). ● At least 4 years of accounting experience in foreign procurements. ● Strong knowledge of local accounting standards and multi-currency accounting. ● Ability to execute, follow up, and ensure attention to detail. ● Familiarity with the process of Letter of Credit and Multi-Currency payments. ● Strong communication and interpersonal skills. ● A team player, adept at building relationships across the organization. ● Fluent in English (reading and writing). ● Excellent time management skills, ability to prioritize, and multitask. ● Strong problem-solving, analytical, and communication (verbal and written) skills. ● Proficiency with MS Office (Excel, Word, and Outlook).

Employment Type

  • Full Time

To see more jobs that fit your career