The incumbent will be Responsible for local payments of company, Bank reconciliation and all related reports.
Main area of responsibility:
- Responsible for local payments of company based on proper supporting documents before issuing cheques.
- Provide daily cash reporting and complete PPO & Treasury report.
- Prepare weekly and monthly Bank reconciliation report based on accounting software (Rahkaran).
- Follow up payment transfers to third parties and provide related department with payment slips.
- Responsible for delivering Treasury documents to accounting to ensure timely booking of related vouchers.
- Prepare monthly cheque report for CFO and PPO.
- University degree in accounting or commercial.
Work Experience and Competencies:
- Treasury knowledge
- Being able to work under pressure
- Strong communication and customer service skills
- Detail oriented & highly organized
- Strong analytical skills - Team work spirit.
Languages and Computer Skills:
- English knowledge (spoken & written)
- Computer literate (Windows, Excel etc) Rahkaran system
- Knowledge of Hamkaran system
Can't find jobs you're looking for?
Log In/Register for more opportunities!
JTI is a leading global company active in FMCG, headquartered in Geneva, Switzerland with over 26,000 employees across the world representing more than 100 nationalities and is one of the fastest growing international industry player over a ten years’ period. JTI Iran is proud to announce that after taking home the 2015, 2016 and 2017 Top Employer Awards, once again has been selected as one of the 7 top companies in the world in 2018 and also certified as top employer in 34 countries worldwide. We have opportunities in areas ranging from Global Supply Chain to General Administration, Sales to Product and Manufacturing. We’re big enough to offer you a wide range of development opportunities, while our dynamic culture will give you the freedom to make a difference and create your own career path. At JTI, your talent is in good company.
500 employees or more
Retail, Shop & Supermarket
Register for free Use
and speed up job searching