Treasury Accountant

Bel Rouzaneh Tehran

Posted 2 years ago

Job

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Salary

Applicant Insights

Job Description

● Reconcile all the bank statements. ● Book all the vouchers and payment requests. ● Archive all the bank receipts (Digital Archive). ● Update bank reports (IRR and Euro). ● Reconcile and check the wholesale and retail sales. ● Book and archive bounced cheques. ● Update in flow and out flow reports. ● Support monthly closing and cash count. ● Archive and update all the promissory notes and their database.

Requirements

● At least a Bachelor’s degree, preferably, in Finance or Accounting. ● Preferably 1 or 2 years of related experience. ● Excellent written and verbal communication skills. ● Works well in a team environment. ● Excellent attention to detail with the ability to manage multiple tasks. ● Working knowledge of English.

Employment Type