Job Description
- Coordination with banks and control of current accounts of the company.
- Adjust banking discrepancies.
- Carrying out matters related to the follow-up, supervision and responsibility of all payments and receipts.
- Follow up on all matters related to banking facilities.
- Provide various reports related to checks, documents, promissory notes (individuals and companies).
- Investigation of Rial turnover.
- Preparation of general reports and details of receipts and payments made.
- Allocate amounts for expenses based on set priorities.
Working Conditions:
- Saturday to Wednesday (8:30 to 17) + Thursday (8:30 to 12:30)
- Place of work: Preferably west of Tehran