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Treasury Expert

Momtaz Sang Shekan Tehran

Posted in 4 hours

Job Description

Job Description - Responsible for routine accounting activities. - Controlling all accounting documents , bank statements and cash flow - Maintain accounting databases by entering data into the computer. - Plan payments to meet deadlines - Checking and controlling of documents and financial documents & records - Calculation of payments - Analyzing data and preparing financial and accounting reports - Prepare, and report weekly, monthly, quarterly bank reports -Follow up the bank credits and internal LC procedures - Issuance all accounting documents (insurance deductions, tax, loan, salary, purchase and sales, payment, - Controlling all accounting documents, invoices, bank statements and petty cash - Preparation report of statues summary of receipts, payments, receivables, debt, liquidity Company - Prepare financial reports due to management need Requirements - Minimum BS degree in accounting of finance. - Familiar with accounting standards , VAT and seasonal reports. -Prepare, and report weekly, monthly, quarterly reports -Follow up the bank credits and internal LC procedures - Familiar with tax and insurance regulations - Familiarity with the full cycle of payments & Operation - Ability to work as a team - Have a good relationship - Max. 35 years old - Min. 5 years of work experience -Gender Preference: Female


- Fluent in salary and treasury - - Fluent in banking discrepancies- - Fluent in issuing checks and documents - - Fluent in insurance and value added and tax laws - - Fluent in banking facilities and bank quartets and warranty documents-

Job Category

  • Accounting, Auditing & Insurance

Employement type:

  • Full Time


  • Finance/Accounting/Banking


  • Junior Professional