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Treasury Expert - Shahriar

Castle Noush Shahriar

Posted 8 months ago

Job Description

The main purpose of the job: As Treasury Expert, you are responsible for all cash and bank admin jobs such as issuing checks, making bank reconciliations, booking petty cash vouchers. Responsibilities: - Monitoring fund withdrawal and issuing payment and receipt documents - Issuing of facility documents and monthly interest expense - Collaborating with inspectors, auditors and tax auditors - Supervising sending and receiving of the letters and documents - Updating cash position file and preparing cash flow forecast - Supervision of facilities and obtaining the security documents assigned to the bank after the settlement of the related facilities - Cooperation and coordination with the accounting manager and the finance manager to carry out the tasks - Preparing other reports as assignments by the management - Controlling FX accounts and running revaluation in monthly / yearly basis - Keeping FX rate file updated - Booking all related vouchers regarding to the month end closing

Requirements

- University degree in Finance, Accounting or similar fields - Minimum 2 years of experience in Accounting and Treasury - Proficiency in Accounting and Tax software - Familiar with the conduct of bank financial affairs - Proficient in Computer and Microsoft Office - Excellent command in English (both written and spoken)

Job Category:

Accounting, Auditing & Insurance

Employement type:

Full Time

Job Category:

Accounting, Auditing & Insurance

Employement type:

Full Time

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