Treasury Accountant Tap30

  • Full Time

  • Tehran

      -   Tehran

Posted 2 months ago

Job Description

• Check reconciliation reports (weekly, monthly) based on weekly bank statements & Financial system • Maintenance and control of the organizational bank accounts • Book receipts and bank charges on Financial System and being sure, they are booked in right account • Control turnover and account balances • Control and resolve bank reconciliation

Requirements

• BA in Accounting • Having at most 3 years of experience • Superior to MS-Office: esp. Excel and Word • Good knowledge of accounting software. • Ability to work under pressure. • Ability to handle multiple tasks and deadlines. • Being accurate • Ability to work in a team based environment

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