• Dealing with all Banks, Credit Institutes and Exchange Offices and handling related correspondence.
• Controlling the accounting vouchers and documents which prepared by Treasury Staff.
• Managing day-to-day payments via Payment Order, Checks, Letter of Credit and other instruments.
• Handling all types of Letter of Guarantee as per project requests.
• Following up the Bank Facilities such as commercial and long term loans.
• Assist with year-end and interim financial audit and preparing related FS notes.
• Reconciliation of Bank Accounts and Exchange Office Accounts.
• Reconciliation of intercompany balances.
• Support external audit requirements related to specific areas of responsibility, including preparation of audit schedules and supporting documents.
• Control and reporting the company daily Cash Flows and suggest the best opportunities for investment surplus funds.
Requirements
• BA or MA in Accounting / Finance (graduated from well-known state universities preferred)
• At least 5 years of treasury experience
• Strong knowledge and application of Iran Accounting Standards and Multi Currency Accounting
• Familiarity with process of Letter of Credit, Letter of Guarantee and Multi Currency Payments.
• Strong communication and interpersonal skills
• Deep knowledge of treasury and accounting software (Hamkaran System)
• Good in English (reading and writing skills)
• Proficiency with MS-Office (Excel, Word and Outlook) is required
• Gender: Male – Age: 30 to 40
• Location: preferred in West of Tehran