- 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.
- 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.
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Khoshgovar e Tehran
The Company established in 1957 with 5 production plant throughout the country with approximately 5000 employee.
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