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Treasury Supervisor

Teb Plastic Tehran

Posted 5 months ago

Job Description

• Dealing with all Banks, Credit Institutes and Exchange Offices and handling related correspondence. • Controlling the accounting vouchers and documents which prepared by Treasury Staff. • Managing day-to-day payments via Payment Order, Checks, Letter of Credit and other instruments. • Handling all types of Letter of Guarantee as per project requests. • Following 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. • Reconciliation of intercompany balances. • Support external audit requirements related to specific areas of responsibility, including preparation of audit schedules and supporting documents. • Control and reporting the company daily Cash Flows and suggest the best opportunities for investment surplus funds.

Requirements

• BA or MA in Accounting / Finance (graduated from well-known state universities preferred) • At least 5 years of treasury experience • Strong knowledge and application of Iran Accounting Standards and Multi Currency Accounting • Familiarity with process of Letter of Credit, Letter of Guarantee and Multi Currency Payments. • Strong communication and interpersonal skills • Deep knowledge of treasury and accounting software (Rahkaran System) • Proficiency with MS-Office (Excel, Word and Outlook) is required • Age: 30 to 40 • Location: Tehran, Pasdaran

Job Category:

Accounting, Auditing & Insurance

Employement type:

Full Time

Job Category:

Accounting, Auditing & Insurance

Employement type:

Full Time

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