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Budget, Credits and Treasury Manager

Kheili Sabz Tehran

Posted 3 hours ago

Job Description

This position works under supervision of Financial Director. Job description: 1.Controlling and managing cash flow 2.Controlling and managing Bank facilities 3.Controlling collecting debts 4.Controlling payments and managing Bank accounts 5.controlling and managing resources and uses 6.controlling and managing budget 7. Getting and managing letter of Credit 

Requirements

Having bachelor degree in Accounting -Having at least 5 years in financial manager position -Expert in Microsoft Office specially Excel and Access -Expert in Accounting standards -Expert in tax law, and SSO -Expert in Banking rules, Facilities and letter of credit regulation -Expert in Rahkaran/Hamkaran system  -Talented, motivated and hardworking

Job Category

  • Accounting, Auditing & Insurance

Employment type

  • Full Time

Seniority

  • Manager