• 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.
• 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
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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.
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