Objective of the role: Responsible for all tasks and duties of Tehran's office's finance department's Treasury Section.
List of responsibilities:
Managing cash flow and cash management, including cash positioning, banking administration, and all other related tasks
Prepare bank reconciliation
Responsible for negotiations and arrangements of letters of credit and bank guarantees and related follow ups
Maintain letter of credit/bank guarantee database
Managing all actives related to receivables, including but not limited to internal documents and banking procedures
Document treasury transactions and responding to accounting issues that arises
Managing all actives related to payables, including but not limited to internal documents and banking procedures
Issuance of all receivables and payables accounting bills.
Reporting to: Finance Manager.
Subordinates: None.
Length of Probation Period: 2 months
Working hours: 7:30 - 16:30, overtime hours might be a necessary part of the job
Travel requirements: Occasionally
Gross Monthly Base Salary: Would be discussed in interview session.
Requirements
University Qualifications: Minimum bachelor’s degree in accounting/business filed.
Nature and length of previous experience: Minimum 3 years of experience as accountant. Experience in Oil & Gas Companies is a plus.
Specialist knowledge: 1. Familiar with banking procedures especially in overseas bank transfer and bank credits
Familiar with Iranian accounting software (Knowledge on Hamkaran system and related software is a plus)
Experienced in Microsoft Office Software, especially Microsoft Excel
Familiar with NIMA system.
Experienced in Bank guarantees and related tasks
Familiar with financial aspects of Tender procedures
Soft Skills and Personality traits: - Ability to communicate and interact with, as well as support, effective partnerships with peers and good communication skills.
Problem Solving: creative and innovative quality solutions and able to work independently.
Having strong teamwork mentality
Ability to work under stressful conditions
Ability to work on extended hours