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.