Job Description
Objective of the role:
Responsible for all tasks and duties of Tehran's office's finance department's Treasury Section. .
List of responsibilities:
- Managing cash flow and cash management, including cash positioning, banking administration, and all other related tasks
- Prepare bank reconciliation
- Responsible for negotiations and arrangements of letters of credit and bank guarantees and related follow ups
- Maintain letter of credit/bank guarantee database
- Managing all actives related to receivables, including but not limited to internal documents and banking procedures
- Document treasury transactions and responding to accounting issues that arises
- Managing all activities related to payable accounts, including but not limited to internal documents and banking procedures
- Issuance of all receivable and payable accounting bills.
Reporting to: Finance Manager.
Length of Probation Period: 3 months.
Working hours: 7:30 - 16:30, overtime hours might be a necessary part of the job.
Travel requirements: Occasionally.
