Treasury Accountant

Mobinone

Tehran

Posted a month ago

Job Description

- Executing daily cash operations such as cash payments, drawing cheques, collecting cash from the company's sales operations, etc. - Opening or closing bank accounts per the company’s need. - Executing foreign money transfers and following them up. - Recording treasury operations in the ledger books and keep the books in sync with real balances. - Reconciling banks, safe, and other cash and cash equivalent resources with the ledger books. - Watching the bank account balances to maintain enough balance for the near payments. - Keeping track of foreign debit/credit card balances and charge them as needed. - Reporting the payment process issues to the treasury manager. - Executing the company's KYC policies for payments and recipients. - Cooperating with external auditors in its due time. - Safeguarding and securing valuable documents and notes. - Safeguarding and securing the company's internet accessible bank or other panels. - Maintaining the cardex of local and foreign notes. - Maintaining a working relationship with banks and exchange offices.

Requirements

- Having a good grasp of money and bank operations. - Having more than two years of experience in clerical work or one year in the treasury field. - Being self-organized and capable of organizing routine activities. - Being able to handle work in stressful situations. - Having good communication skills and the ability to keep good manners when dealing with customers in all situations.

Job Categories

  • Accounting, Auditing & Insurance
  • Banking & Investment

Employment type

  • Full Time

Seniority

  • Experienced professional

Job Categories

  • Accounting, Auditing & Insurance
  • Banking & Investment

Employment type:

  • Full Time

Seniority:

  • Experienced professional

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