Treasury Supervisor

Treasury Supervisor

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

About Company

100-499 employees

Teb plastic industrial company is the manufacturer and the exporter of medicinal and nutritive disposable containers which has started its activity since 1998, following the goal of providing domestic needs and entering the competitive markets in the region. Manufacturing the best products using the latest technology in the world, in addition to the high quality raw materials has caused Teb Plastic Company many success in the domestic and regional arena.

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