Treasury Accountant

Job Description

Espandar Cement Investment Company was established in 2006 with the participation of foreign and domestic investment. With multiple cement and lime plants in different cities of Iran, Espandar is the only private cement holding in the country. Arta Ardabil, Faraz Firouzkouh, and Neyzar Qom cement plants and Azarshahr and Alborz lime plants and also Espandar Transportation Company are some of the current companies operating under the umbrella of Espandar Cement Investment Company. Espandar's corporate office is located on West Lavasani avenue. Espandar is currently looking for a Treasury Accountant to join one of its subsidiary companies. What you get to do in this role includes: ● Issuing checks and payment orders. ● Recording all financial events in bank and cash accounts. ● Recording all financial events regarding the guarantees. ● Preparing daily and weekly cash reports. ● Managing the bank balances. ● Preparing bank reconciliation statements on a monthly basis.