Treasury Accountant

Asan Pack

  • Full Time

  • Tehran

      -   Tehran

Treasury Accountant

Posted 4 Month ago

Job Description

-Ensure that all treasury transactions are correctly captured and accounted -Establish and monitor key controls over the accuracy of records and the reporting of treasury transactions -Managing the bank accounts -Control and analyze expenses -Prepare cheques -Control and pay approved to employees along with all supporting documents and ensure all payments are fully filed and accessible for later reference -Coordinate with the banks for any payment related issues -Working Hours: Saturday - Wednesday: 07:30 a.m. - 16:00 p.m. / Thursday: 07:30 a.m. - 11:30 a.m.

Requirements

-Bachelor degree in Accounting -Minimum 2 years of experience in the same job -Highly responsible and ability to meet deadlines under pressure -Highly self-motivated and discipline -Ideal Age Range: 24 - 35

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