Treasury Manager

Persis Tehran

Posted Over a month ago

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Company

Salary

Applicant Insights

Job Description

● Maintain and control the company's bank accounts. ● Maintain depository receipts and other cash and securities. ● Resolve bank discrepancies. ● Maintain financial documents and all financial and administrative filing matters. ● Follow up on matters related to bank guarantees and credits. ● Register related accounting documents.

Requirements

● At least a Bachelor's degree in Accounting from a reputable university. ● Proficient in recording and handling financial documents. ● Proficient in financial processes. ● Proficient in financial and tax laws, labor laws, and social security insurance. ● Familiarity with the cycle of cost accounting and management accounting. ● Ability to prepare reports and financial statements, provide management reports and analyze financial reports. ● Ability to perform cost price calculations and matters related to commercial, manufacturing, and service companies. ● Proficient in financial software, warehouse, sales, and cost solutions. ● Proficient in export and import laws. ● Proficient in Microsoft Office, especially Excel. ● Organized and motivated. ● At least four years of work experience. ● Maximum age: 45 years old.

Employment Type