Treasury Accountant

Ahanonline (Oxin Poolad Naghshe Jahan) Tehran

Posted 3 years ago

Job

Company

Salary

Applicant Insights

Job Description

- Coordination with banks and control of current accounts of the company. - Adjust banking discrepancies. - Carrying out matters related to the follow-up, supervision and responsibility of all payments and receipts. - Follow up on all matters related to banking facilities. - Provide various reports related to checks, documents, promissory notes (individuals and companies). - Investigation of Rial turnover. - Preparation of general reports and details of receipts and payments made. - Allocate amounts for expenses based on set priorities. Working Conditions: - Saturday to Wednesday (8:30 to 17) + Thursday (8:30 to 12:30) - Place of work: Preferably west of Tehran

Requirements

- Having a bachelor's degree in accounting - the required accounting knowledge with 3 years of relevant work experience - Fluent in banking affairs and services - Proficient in accounting affairs and records of bank guarantees, documentary credits and bank facilities - Familiar with the principles of accounting - Familiar with tax laws, value added and Article 38 of Social Security - Responsible, orderly and committed

Employment Type