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Treasury Specialist

Rahmani Group Tehran

Posted 5 months ago

Job Description

- Manage day-to-day payments via Payment Order, Checks, Letter of Credit and other instruments - Reconcile accounts payable transactions by verifying invoices and comparing system reports to balances - Follow up the Bank Facilities such as commercial and long term loans - Assist with year-end and interim financial audit - Reconciliation of Bank Accounts and Exchange Office Accounts

Requirements

- BSc degree in Accounting/ Finance or any related fields - Between 2 to 4 years of experience in related field - Skilled in Financial Software (Hamkaran System & Rahkaran System) - Good command of computer knowledge (Microsoft Office) - Familiarity with tax, Insurance, accounting standards and Business rules - High ability to analyze financial statements and budgeting reports - Attention to the detailed work and accuracy in accounting procedures - Very good at problem analysis and problem solving - Ability to work in a team

Job Category:

Accounting, Auditing & Insurance

Employement type:

Full Time

Job Category:

Accounting, Auditing & Insurance

Employement type:

Full Time

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