Job Description
● Carry out all treasury account closing procedures at the conclusion of each period.
● Prepare monthly bank reconciliation statements and group company reconciliation statements.
● Carry out all guarantee document-related tasks, such as maintaining guarantee document records.
● Provide accounting papers, and resolve discrepancies.
● Carry out all aspects of Rial and foreign currency payments and receipts, such as issuing checks, producing accounting papers, and alerting beneficiaries of payments.
● Prepare and deliver required reports, such as liquidity reports, term checks, etc.