- Coordination with banks and control of current accounts of the company.
- Adjust banking discrepancies.
- Carrying out matters related to the follow-up, supervision and responsibility of all foreign currency payments.
- Follow up on all matters related to banking facilities.
- Provide various reports related to checks, documents, promissory notes (individuals and companies).
- Investigation of Rial turnover.
- Preparation of general reports and details of receipts and payments made.
- Allocate amounts for expenses based on set priorities.
- Tracking the deposits received by customers.
-Reporting to: Head of Treasury
-Job Location: Tehran
-Number of Staff to be recruited in this position: 1
-Job Duration: Permanent Position
-Desired start date: ASAP
-Working hours: Saturday to Tuesday: 8:00 a.m.- 17:00 p.m. Wednesday: 8:00 a.m. - 16:00 p.m.
Requirements
-University Qualifications: Master degree in Accounting or other related fields.
-Minimum 5 years of progressive financial responsibility
Specialist knowledge:
-Proficient with Excel
-Strong financial accounting back ground
-Familiar with Rahkaran
-Soft Skills and Personality traits:
-Good written and oral communication skills
-High attention to detail and accuracy
-Highly motivated
- self starter
-Ideal Age: 28-40