- Maintaining and controlling the company's bank accounts
- Issuing and receiving payable and receivable documents
- Follow up on matters related to bank guarantees and credits.
- Resolving banking disputes
- Registration of related accounting documents
- Prepare reports and submit other necessary reports to the financial manager
- Maintaining the revolving salary and other cash and securities
- Keeping financial documents and all financial and administrative archives
Requirements
Being active, team work, flexible & public relationship
Ability to work with hamkaran/rahkaran system
Advanced in Microsoft office
Familiar with English
Advanced in whole process of finance esp. treasury
Gender: only male
Age :25 to 37
