Treasury Accountant

Goldiran Tehran

Posted 2 years ago

Job Description

● Maintain and control the company's bank accounts. ● Issue and receive payable and receivable documents. ● Follow up on matters related to bank guarantees and credits. ● Resolve banking disputes. ● Register related accounting documents. ● Prepare reports and submit other necessary reports to the financial manager. ● Maintain the revolving salary and other cash and securities. ● Keep financial documents and all financial and administrative archives.

Requirements

● Ability to work with Hamkaran or Rahkaran system. ● Advanced in Microsoft Office. ● Familiar with English. ● Advanced in the whole process of finance, especially treasury. ● Gender preference: Male. ● Age range: 25 to 37 years old.

Employment Type

  • Full Time

Details

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