Job Description
KEY RESULTS / ACCOUNTABILITIES - Performing all activities related to receiving and repaying bank facilities and credits - Performing all tasks related to L/C, draft payment and other payment methods - Following up with the foreign currency allocation for importation, interaction with the central bank of Iran and other operating banks and providing related reports - Managing guarantee documents submitted to banks and providing related reports - Interacting with supply chain and treasury departments to perform the above-mentioned tasks and fulfilling foreign currency obligations - Proper interaction with other departments of the organization - Presenting regular reports about carried out activities to related manager - Controlling the method of archiving records (hard copy & electronic) in the department - Follow up to resolve non-conformities related to the department - Safe keeping the company properties, protecting the working place - Cooperating with internal and external auditors
Requirements
SKILLS, EXPERIENCE & KNOWLEDGE REQUIREMENTS - University degree in Accounting, Banking or relevant fields - At least two years of experience in Accounting, Banking or related fields - Familiar with Banking Facilities, credits and regulations - Sense of human relations, Capability to work in a team, Independence and initiative, Task orientation, Technical knowledge, Hardworking, and Integrity - Ability to undertake multiple tasks at the same time without losing focus - Self-motivated individual with effective organizational skills - Must be proactive, with the ability to meet and surpass project deadlines - Computer knowledge – a good knowledge of Microsoft Office & Outlook software - Possess exceptional analytical reasoning skills to think problems thoroughly and generate solutions - Having strong communication and negotiation skills - Time and stress management skills - Good command of English language (Speaking & Writing) - Reliable, trustworthy, and good tempered
Employment Type
- Full Time
Job Category
Seniority
Details
Employment type
- Full Time
Job Category
Educations
Seniority
