Treasury Accountant

Treasury Accountant

Job Description

Objective of the role: Responsible for all tasks and duties of Tehran's office's finance department's Treasury Section. List of responsibilities: Managing cash flow and cash management, including cash positioning, banking administration, and all other related tasks Prepare bank reconciliation Responsible for negotiations and arrangements of letters of credit and bank guarantees and related follow ups Maintain letter of credit/bank guarantee database Managing all actives related to receivables, including but not limited to internal documents and banking procedures Document treasury transactions and responding to accounting issues that arises Managing all actives related to payables, including but not limited to internal documents and banking procedures Issuance of all receivables and payables accounting bills. Reporting to: Finance Manager. Subordinates: None. Length of Probation Period: 2 months Working hours: 7:30 - 16:30, overtime hours might be a necessary part of the job Travel requirements: Occasionally Gross Monthly Base Salary: Would be discussed in interview session.

Requirements

University Qualifications: Minimum bachelor’s degree in accounting/business filed. Nature and length of previous experience: Minimum 3 years of experience as accountant. Experience in Oil & Gas Companies is a plus. Specialist knowledge: 1. Familiar with banking procedures especially in overseas bank transfer and bank credits Familiar with Iranian accounting software (Knowledge on Hamkaran system and related software is a plus) Experienced in Microsoft Office Software, especially Microsoft Excel Familiar with NIMA system. Experienced in Bank guarantees and related tasks Familiar with financial aspects of Tender procedures Soft Skills and Personality traits: - Ability to communicate and interact with, as well as support, effective partnerships with peers and good communication skills. Problem Solving: creative and innovative quality solutions and able to work independently. Having strong teamwork mentality Ability to work under stressful conditions Ability to work on extended hours

About Company

100-499 employees

Main Products & Services: Wire line Cased & Open Hole Logging , Perforating / TCP Services for Land & Offshore Fields in Oil and Gas Industry Typical Clients: NIOC, IOOC, NIOC-C, NIOC-Exp Number of Employees: < 100 Head Office: Tehran Other Offices: Ahwaz, Abu Dhabi Main Markets Covered: Iran Year Founded: 2003

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