Treasury Accountant

Dana Energy Tehran

Posted a year ago

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Job Description

● Carry out all treasury account closing procedures at the conclusion of each period. ● Prepare monthly bank reconciliation statements and group company reconciliation statements. ● Carry out all guarantee document-related tasks, such as maintaining guarantee document records. ● Provide accounting papers, and resolve discrepancies. ● Carry out all aspects of Rial and foreign currency payments and receipts, such as issuing checks, producing accounting papers, and alerting beneficiaries of payments. ● Prepare and deliver required reports, such as liquidity reports, term checks, etc.

Requirements

● At least a Bachelor’s degree in Accounting, or Finance Management. ● 2 years of financial and accounting/auditing experience. ● Knowledge of accounting principles and standards, as well as tax laws. ● Time management. ● Proficiency in speaking and writing English.

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