Job Description / Tasks
● Perform all treasury accounting tasks on a daily basis.
● Carry out treasury accounts monthly closing. ● Prepare monthly bank reconciliation statements. ● Communicate and perform all tasks related to company guarantees given and received under the supervision of his/her manager.
● Carry out all receipts and payment transactions in IRR and hard currencies.
● Prepare required reports concerning the treasury department.
● Ensure that predefined control is exercised over all aspects of treasury transactions as required. ● Ensure petty cash accounts of the company are up-to-date and reconciled.
● Handle other tasks that may be assigned by Management as the need arises.
● Bachelor's or Master's degree in related fields.
● 2 to 5 years of post-qualification experience in the treasury.
● Intermediate cash and bank accounting knowledge.
● Basic command of English.
● Previous knowledge of working with Rahkaran and Hamkaran systems.
● Good awareness of IT for business, and exposure to ERP systems.
● Excellent skills in MS Office.
● Sound working knowledge of general business principles and their applications in the industry. ● Good knowledge of accounting standards.
● A team player with strong organizational skills.
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