Treasury Accountant

Nama Agahi

  • Full Time

  • Tehran

      -   Tehran

Treasury Accountant

Posted 6 weeks and 3 Days ago

-Keep records of financial transaction and support documents. -Control and analyze expenses. -Responsible for Accounting Treasury. -Account keeping and reporting to financial manager. -Involve in month end close outs and preparing treasury balance and actual data for reporting to head office and submit to chief accountant. -Prepare tax returns, ensuring compliance with payments required. -The candidate must be able to fit in a team and show skills in inter-relationships with the sales department, warehouse and customers. -Assist in month-end closing of the accounts. -To control and monitor subsidiary operation. -Reporting to: Managing Director. -Other routine accounting activities.

Requirements

-The candidate must have a bachelor degree in accounting with a minimum experience of 2 years in the same job and well familiar. -Excellent knowledge of MS office and Excel software. -Highly responsible and ability to meet deadlines under pressure. -Highly self-motivated and discipline.