Treasury Accountant

Patron Group Tehran

Posted 2 years ago

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Salary

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Job Description

● Prepare treasury reports. ● Participate in other matters of the accounting unit, such as preparing legal and managerial reports. ● Prepare contradiction reports of banks. ● Prepare management reports in the field of the treasury. ● Report to the CFO. ● Working hours: Saturday to Wednesday from 8 am to 5 pm. ● Travel requirements: Only to monitor warehouse management. ● Salary: Negotiable. Benefits: ● Significant and regular salaries and benefits. ● Social security insurance from day one. ● Medical allowance (supplementary insurance) for employees and their dependents. ● Monthly rewards.

Requirements

● Gender preference: Male. ● Bachelor's degree in Accounting. ● At least five years of work experience. ● Mastery of treasury, fund, check and bank affairs, facilities, and guarantee. ● Proficient in accounting principles. ● Fluent in Microsoft Office. ● Fluent in preparing bank and salary discrepancies. ● Fluent in submitting management reports in the field of the treasury. The following are considered positive points: ● Fluent in Odoo ERP system. ● Ability to do teamwork. ● Having a positive and effective work experience in knowledge-based companies. ● Possess high self-confidence and communication and verbal skills. ● Eager to learn, research, and follow current topics and trends.

Employment Type