Treasury Accountant

Vana Darou Gostar

Tehran

Posted a month ago

Job Description

-Preparing Cash Flow Reports on a daily basis -Communicating and Corresponding with Banks and Exchange Offices -Control all payment in different ways to Vendors -Controlling the Bank Facilities and handle the installments -Assist the financial team for month-end and year-end closing process -Controlling the Bank Reconciliation Report on a Weekly and Monthly basis -Review and confirm the accounting entries on a daily basis -Coaching the members of the treasury team -Carrying out all banking operations, including remittances, issuing checks, referring to banks, required follow-ups -Registration of treasury accounting documents -Archiving accounting documents and performing other tasks -Responding to all matters related to the treasury -Proper registration of documents -Follow up until the result is achieved Prepare internal, external and management reports

Requirements

-At least 2-3 years of relevant work experience -Talented, motivated, and hardworking -Ability to submit reports -Registration of checks and payment documents in the system -Familiar with financial software -Fluent in system software and system partners -Ideal Age Range: 25 - 45 -Gender Preference: Male

Job Category

  • Accounting, Auditing & Insurance

Employment type

  • Full Time

Seniority

  • Experienced professional

Job Category

  • Accounting, Auditing & Insurance

Employment type:

  • Full Time

Education:

  • Finance/Accounting/Banking

Seniority:

  • Experienced professional

To see more jobs that fit your career

Similar Jobs

Tehran
9 days ago

Head Of Reporting & Budget

Zar Industrial Group

Tehran
20 days ago

Accountant

Padideh Shimi Paydar

Tehran
21 days ago

Financial Manager

Zar Industrial Group

Tehran
1 month ago

Sales Accountant

Alibabagroup

Tehran
1 month ago
Tehran
1 month ago

Internal Audit

Savola Behshahr Company (SBC)

Tehran
1 month ago

Head of Management Accounting

Padideh Shimi Paydar

Tehran
12 days ago

Accountant

Alibabagroup

Tehran
15 days ago

Salary Estimator

Discover your current worth in the job market.