Treasury Accounting Supervisor

Rougine Darou Tehran

Posted a year ago

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

Job Category:

Accounting, Auditing & Insurance

Employement type:

Full Time

Job Category:

Accounting, Auditing & Insurance

Employement type:

Full Time

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