For Companies

Treasure Supervisor

Khoshgovar e Tehran

  • Full Time

  • Tehran

      -   Tehran

Treasure Supervisor

Posted 16 weeks and 5 Days ago

- Process all payments and receipts in the system on daily basis, update related accounts and make sure all related controls are adhered to. - Classification and keeping and control all bank checks and financial documents given by customers - Ensure proper keeping of Company's accounting records and supporting documents for Treasury activities - Responsible for maintaining cash and reconcile on weekly basis - Communicate effectively with the team. - Classification and keeping all the bank guarantee documents, keeping into account cash flow in the company, - Being in continuous contact with bank account and monitor and control and issue list of any discrepancies, - Evaluate, develop and implement cash management systems to optimize efficiency.

Requirements

- Education: Associate or Bachelor of accounting, finance management or related. - 2 years’ experience in the field of finance or accounting. - Age: 23 to 35. - Familiar with accounting & financial soft wares. - Familiar with Hybrid sales & Distribution Channel.