Treasury Accounting Supervisor

Kaveh Aluminum Can Company (KACC) Saveh

Posted 3 years ago

Job

Company

Salary

Applicant Insights

Job Description

● Responsible for the accuracy, completeness, and reconciliation of all financial information processed within the Treasury team, ensuring the integrity of financial data, and monitoring the reconciliation of bank and loan accounts. ● Daily cash management. ● Maintain and develop treasury systems. ● Support the month-end process. ● Produce treasury reports for the Finance manager.

Requirements

● Minimum Bachelor's degree in Accounting. ● Solid analytical skills. ● Excellent skills in Microsoft Office. ● Good English Proficiency. ● Familiarity with foreign exchange transactions in the Nima system.

Employment Type