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Treasury Accountant

Rougine Darou Tehran

Posted Over a month ago

Job Description

  • Daily reconciliation of bank accounts.
  • Prepare daily cash report.
  • Issue checks and make payments.
  • Post treasury vouchers to SAP.
  • Initiate bank-related correspondence.
  • Monitor memorandum accounts.
  • Provide support in cash flow planning.

Requirements

  • Bachelor's or Master's degree in Accounting or related fields.
  • At least 3 years of related job experience (pharma experience is a plus).
  • Mastery of Microsoft Office (Excel).
  • Experience in working with ERP (SAP is a plus).
  • Working proficiency in English.
  • Self-organized, self-motivated, result-oriented, team worker, and professional with a positive attitude.
  • Proactive and solution-oriented.
  • Strong in effective communication.
  • Flexible and dedicated to working under deadlines.
  • Time and stress management skills.

Employment Type

  • Full Time

Job Category

Seniority

Details

Employment type

  • Full Time

Job Category

Educations

Seniority

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