Treasury Accounting Supervisor

Treasury Accounting Supervisor

Job Description

• Controlling the funds, bankrolls and banks at the end of each day and controlling the Daily Bank Report • Controlling over payroll taxes and insurance and compliance in legal time • Collaborating with inspectors, auditors and tax auditors • Supervising the issuance of accounting documents and their archives • Supervising the issuance of checks, documents and transactions related to currency and Rial payments • Supervising all bank accounts and preparing monthly reconciliations • Monitoring fund withdrawal and issuing payment and receipt documents • Supervising the sending and receiving of letters and documents and conducting the necessary follow-up • Issuing of facility documents and monthly interest expense • Performing Correct implementation of regulations and company-level accountant’s operations • Having interaction with other units of the organization • Cooperation and coordination with the accounting manager and the finance manager to carry out the tasks • Supervision of obtaining the security documents assigned to the bank after the settlement of the related facilities • Controlling the issuance of checks issued by group companies to banks for banking facilities • Controlling the calculation of the required level of guarantee for the facility • Supervising the receipt of checks from companies and banks and record checks made in the accounting system • Preparing other reports as assignments by the management.

Requirements

• University degree in Finance, Accounting or similar fields • Min 3 years of experience in Accounting and Treasury • Working knowledge of English, written and spoken • Proficiency in accounting and tax software • Familiar with the conduct of bank financial affairs • Familiar with IFRS • Familiar with SAP Business One

About Company

100-499 employees

Rougine Darou (P.J.S.) is a company founded by a group of experts in the pharmaceutical business of Iran, to attract and develop new potentials. It started its activity in 2009, with best known brands in the business. Rougine Darou is now among the five biggest importers in the pharmaceutical market of Iran. Our mission is: To help people in need of care to reach the utmost quality of life.

Similar Jobs

Jacques Andhrel | استخدام در ژاک آندرل پارس

2 months ago

Asan Pack | استخدام در آسان پک

Accountant

Full Time

Asan Pack

Tehran

21 days ago

Castle Noush | استخدام در كاسل نوش

2 months ago

Pars Mabani | استخدام در پارس مباني

Payroll Export

Full Time

Pars Mabani

Tehran

19 days ago

Akhtar Shomal | استخدام در اختر شمال

Accountant

Full Time

Akhtar Shomal

Qods

11 days ago

Arian Chemie | استخدام در آرين شيمي

Accountant

Full Time

Arian Chemie

Tehran

18 days ago

A leading Company Active in Electronic Industry | استخدام در شرکت پیشرو فعال در صنعت الکترونیک

14 days ago

Abidi Pharmaceuticals | استخدام در داروسازي دکتر عبيدي

Senior Finance Controller

Full Time

Abidi Pharmaceuticals

Tehran

2 months ago

Zarrin Khavarmiyaneh Group | استخدام در گروه زرين خاورميانه

Financial Manager

Full Time

Zarrin Khavarmiyaneh Group

Tehran

a month ago

 Behine Technic  | استخدام در بهينه تكنيك

Financial Manager

Full Time

Behine Technic

Tehran

a month ago