• Controlling the funds, bankrolls and banks at the end of each day and controlling the Daily Bank Report
• Controlling over payroll taxes and insurance and compliance in legal time
• Collaborating with inspectors, auditors and tax auditors
• Supervising the issuance of accounting documents and their archives
• Supervising the issuance of checks, documents and transactions related to currency and Rial payments
• Supervising all bank accounts and preparing monthly reconciliations
• Monitoring fund withdrawal and issuing payment and receipt documents
• Supervising the sending and receiving of letters and documents and conducting the necessary follow-up
• Issuing of facility documents and monthly interest expense
• Performing Correct implementation of regulations and company-level accountant’s operations
• Having interaction with other units of the organization
• Cooperation and coordination with the accounting manager and the finance manager to carry out the tasks
• Supervision of obtaining the security documents assigned to the bank after the settlement of the related facilities
• Controlling the issuance of checks issued by group companies to banks for banking facilities
• Controlling the calculation of the required level of guarantee for the facility
• Supervising the receipt of checks from companies and banks and record checks made in the accounting system
• Preparing other reports as assignments by the management.
Requirements
• University degree in Finance, Accounting or similar fields
• Min 3 years of experience in Accounting and Treasury
• Working knowledge of English, written and spoken
• Proficiency in accounting and tax software
• Familiar with the conduct of bank financial affairs
• Familiar with IFRS
• Familiar with SAP Business One