خزانه دار

Job Description

Perform treasury operations related to cash receipts and payments, prepare treasury reports, issue accounting entries, and carry out the periodic closing of treasury accounts.

Key Responsibilities:
• Perform all activities related to guarantee instruments, including maintaining guarantee records, preparing accounting entries, and resolving discrepancies.
• Perform all activities related to the periodic closing of treasury accounts at the end of each reporting period.
• Manage all domestic and foreign currency receipts and payments, including issuing cheques, preparing accounting entries, and notifying beneficiaries of payments.
• Prepare monthly bank reconciliation statements and reconciliation reports for group companies.
• Prepare and submit required treasury reports, including cash flow, post-dated cheques, and other treasury-related reports.

Job Requirements:
Work Experience: Minimum of 3 years of experience in treasury operations or related fields such as accounting.
Education: Bachelor's degree in Accounting.
English Proficiency: Upper-Intermediate level or above.

Technical Competencies:
• Familiarity with banking procedures and processes.
• Familiarity with banking regulations, financial crime prevention, and anti-money laundering (AML) requirements.
• Familiarity with financial laws and regulations.
• Strong knowledge of accounting principles, accounting standards, and tax regulations.
• Familiarity with the accounting cycle, tax regulations, and social insurance regulations.
• Proficiency in regulations governing Sayad (electronic cheque) system.
• Comprehensive knowledge of the country's foreign exchange regulations and current foreign currency transaction requirements.