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Senior Treasury Accountant

Alibabagroup

Tehran
Posted 12 hours ago

Job Description

- Responsible for daily financial and accounting operations. - Controlling accounts and Reporting. - Prepare monthly reconciliation. - Resolve banking disputes. - Monitor short-term borrowing and bank credit limits. - Avoiding legal challenges by complying with legal requirements. - Coordinating the monthly closing process and reconciliation of general ledger accounts. - Assisting in year-end closing processes. - Providing financial reports to the Finance Manager

Requirements

- At least a Bachelor’s Degree in Accounting required. - At least 4 years of related experience. - Strong knowledge of related laws and regulations. - Good communication skills as a team member. - Focused and precise on the given tasks. -Flexibility -Quality Orientation -Self-Development -Teamwork

Employment Type

  • Full Time