Budget Credits and Treasury Manager

Kheili Sabz

Tehran

Posted 2 months ago

Job Description

This position works under supervision of Financial Director. Job description: - Controlling and managing cash flow - Controlling and managing Bank facilities - Controlling collecting debts - Controlling payments and managing Bank accounts - Controlling and managing resources and uses - Controlling and managing budget - Getting and managing letter of Credit

Requirements

- Having bachelor degree in Accounting - Having at least 5 years in financial manager position - Expert in Microsoft Office specially Excel and Access - Expert in Accounting standards - Expert in tax law, and SSO - Expert in Banking rules, Facilities and letter of credit regulation - Expert in Rahkaran / Hamkaran system - Talented, motivated and hardworking

Job Category

  • Accounting, Auditing & Insurance

Employment type

  • Full Time

Seniority

  • Manager

Job Category

  • Accounting, Auditing & Insurance

Employment type:

  • Full Time

Seniority:

  • Manager

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