- 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.
- Saturday to Wednesday (8:30 to 17) + Thursday (8:30 to 12:30)
- Place of work: Preferably west of Tehran
- Having a bachelor's degree in accounting
- the required accounting knowledge with 3 years of relevant work experience
- Fluent in banking affairs and services
- Proficient in accounting affairs and records of bank guarantees, documentary credits and bank facilities
- Familiar with the principles of accounting
- Familiar with tax laws, value added and Article 38 of Social Security
- Responsible, orderly and committed