Treasury Specialist

Treasury Specialist

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

About Company

100-499 employees

Mani Company as a family-run company with more than 140 years of History is one of the leading Industrial groups of Iran with business interest in diversified sectors such as Power Generation, Engineering, Agriculture, Food and Beverages and Distribution. The Industry sectors the group is present in are: • Power – Electricity Generation and Distribution with the capacity of 450 MW per day. • Engineering – Construction, Façade and Manufacturing of High and low Voltage Wires and Cables. • Agriculture – Processing of dried fruits & nuts, Organic herbal drinks, Pure Honey, production of fruit juices and nutritious energy bars under the brand names of MANI, ROSTANI, GOLVERDI and KARIZ All products of the group are being distributed by SANA DistributionCompany, which is one of the subsidiaries of the group. SANA has 12 Branches spread across Iran with own warehouses/cold storage and pr...

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