Accountant

Tejarat Sharq Industries (Aujan Industries Iranian)

Tehran

Posted 2 months ago

Job Description

Treasury Accountant Assists finance team with the accounting and administration of the treasury operations such as daily cash flows, interfacing with operating systems and banking, and reconciling bank accounts. Main Responsibilities: • Control distributer’s bank guarantees and follow up the bank guarantees process & renewal. • Record Post Dated Checks in the System and track them align with the data recorded. • Remit Post Dated Checks to the bank. • Control supplementary documents for payments, issue the checks and book the payments in System. • Provide the required documents for customs bank guarantees (Contract, Promissory Note, …) • Document control, booking and reconciling

Requirements

• University degree in Accounting, Finance, or Economics. • 2-3 years of experience in Accounting. • Familiar with Financial Software and ERPs. • Computer proficiency; advanced MS Excel. • Data Entry skills. • Communication and negotiation skills.

Job Category

  • Accounting, Auditing & Insurance

Employment type

  • Full Time

Seniority

  • Experienced professional

Job Category

  • Accounting, Auditing & Insurance

Employment type:

  • Full Time

Seniority:

  • Experienced professional

To see more jobs that fit your career

Similar Jobs

Senior Accountant

Besna Co. (Behineh Sazan Noandish)

Tehran
8 days ago
Tehran
12 days ago

Sales Accountant

Alibabagroup

Tehran
13 days ago

Chief Accountant

Mahram Food Industries

Tehran
1 month ago

Treasury Specialist

Alifard (Sunich)

Tehran
1 month ago
Tehran
1 month ago

Head of Accounting

A leading company active in pharmaceutical Industry

Tehran
2 months ago

Senior Accountant

Daria Hamrah Paytakht

Tehran
2 months ago

Accountant

sharan & nuaje

najafabad
4 days ago

Salary Estimator

Discover your current worth in the job market.