متخصص خزانه داری

عالیفرد تهران

منتشر شده 3 سال پیش

سمت شغلی

شرکت

حقوق

آمار رزومه‌های ارسال شده

Job Description

- Coordination with banks and control of current accounts of the company. - Adjust banking discrepancies. - Carrying out matters related to the follow-up, supervision and responsibility of all foreign currency payments. - Follow up on all matters related to banking facilities. - Provide various reports related to checks, documents, promissory notes (individuals and companies). - Investigation of Rial turnover. - Preparation of general reports and details of receipts and payments made. - Allocate amounts for expenses based on set priorities. - Tracking the deposits received by customers. -Reporting to: Head of Treasury -Job Location: Tehran -Number of Staff to be recruited in this position: 1 -Job Duration: Permanent Position -Desired start date: ASAP -Working hours: Saturday to Tuesday: 8:00 a.m.- 17:00 p.m. Wednesday: 8:00 a.m. - 16:00 p.m.

Requirements

-University Qualifications: Master degree in Accounting or other related fields. -Minimum 5 years of progressive financial responsibility Specialist knowledge: -Proficient with Excel -Strong financial accounting back ground -Familiar with Rahkaran -Soft Skills and Personality traits: -Good written and oral communication skills -High attention to detail and accuracy -Highly motivated - self starter -Ideal Age: 28-40

Employment Type