Treasury Expert - Shahriar

Treasury Expert - Shahriar

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)

About Company

100-499 employees

CastleNoush Co. is Producer of Carbonated Soft Drinks, malt Beverage and fruit juices, based on the brands of Castle and Shams. The company is one of the subsidiaries of the Solico Group, which started its operations in Tehran province, Shahriar city, Baghestan in 2005, with a total area of about 45,000 square meters. The products of this company are exported to countries such as Germany, the United Arab Emirates, Oman, Iraq, Saudi Arabia, Afghanistan, Tanzania and Libya.

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