Objective of the role:
Responsible for all tasks and duties of Tehran's office's finance department's Treasury Section. .
List of responsibilities:
- Managing cash flow and cash management, including cash positioning, banking administration, and all other related tasks
- Prepare bank reconciliation
- Responsible for negotiations and arrangements of letters of credit and bank guarantees and related follow ups
- Maintain letter of credit/bank guarantee database
- Managing all actives related to receivables, including but not limited to internal documents and banking procedures
- Document treasury transactions and responding to accounting issues that arises
- Managing all activities related to payable accounts, including but not limited to internal documents and banking procedures
- Issuance of all receivable and payable accounting bills.
Reporting to: Finance Manager.
Length of Probation Period: 3 months.
Working hours: 7:30 - 16:30, overtime hours might be a necessary part of the job.
Travel requirements: Occasionally.
Requirements
- University Qualifications: Minimum bachelor’s degree in accounting/business filed...
- Nature and length of previous experience: Minimum 3 years of experience as accountant.
- Experience in Oil & Gas Companies is a plus.
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Specialist knowledge:
- Familiar with banking procedures especially in overseas bank transfer and bank credits
- Familiar with Iranian accounting software’s (Knowledge on Hamkaran system and related software’s is a plus)
- Experienced in Microsoft Office Software’s, especially Microsoft Excel
- Familiar with foreign exchange related procedures.
- Experienced in Bank guarantees and related tasks
- Familiar with financial aspects of Tender procedures
Soft Skills and Personality traits:
- Ability to communicate and interact with, as well as support, effective partnerships with peers and good communication skills.
- Problem Solving: creative and innovative quality solutions and able to work independently.
- Having strong teamwork mentality
- Ability to work under stressful conditions
- Ability to work on extended hours