- Maintain daily cash position, update cash flow forecast - Management of Day to day banking relationship in documentary business - Liaison with Insurance underwriters - Maintenance of Insurance Register, Maintain FX data base of all currencies - Reconciliation between Group Reporting and Statutory books. - Seasonal reporting of VAT, sales & purchase report, assist to file the annual tax report submissions CPE, BATCASH (OTIF), etc.
- A graduate of Accounting, Economics - Minimum 4 years of experience with Tax and SSO - Good analytical skills - Good interpersonal skills - Stakeholder management - Fluent in written & spoken English and Persian - Ability to influence others
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