استخدام Treasury Accountant
شرح موقعیت شغلی
Job Description
- Preparing Cash Flow Reports on a daily basis
- Communicating and Corresponding with Banks and Exchange Offices
- Control all payment in different ways to Vendors (Cheque, Letter &, etc)
- Following issuance and extension of Letter of Guarantees
- Controlling the Bank Facilities and handle the installments
- Assist the financial team for month-end and year-end closing process
- Controlling the Bank Reconciliation Report on a Weekly and Monthly basis
- Review and confirm the accounting entries on a daily basis
- Coaching the members of the treasury team
- Communicating and Corresponding with Banks and Exchange Offices
- Control all payment in different ways to Vendors (Cheque, Letter &, etc)
- Following issuance and extension of Letter of Guarantees
- Controlling the Bank Facilities and handle the installments
- Assist the financial team for month-end and year-end closing process
- Controlling the Bank Reconciliation Report on a Weekly and Monthly basis
- Review and confirm the accounting entries on a daily basis
- Coaching the members of the treasury team
Requirements
Experience / Technical Skiles:
- 4 years of combined experience in audit, accounting, or finance
- At least 2 years of experience in the Treasury Department
- Experience in e-commerce Companies is a plus
- Experience with ERP systems such as Rahkaran, SAP, IFS &, etc.
- Deep knowledge of Treasury & Finance (A/P, A/R, LG, LC, Petty Cash, Bank)
- Familiar with Organization workflows
- High proficiency in MS Office (Excel, Word, and Outlook)
- Knowledge and Experience with Multi Currencies payments and receipts
- Ability to work under pressure and deadlines
Theoretical Knowledge :
- BA or MA in Accounting, Audit or Financial Management
- IACPA, CIMA, ACCA preferred (qualified or part qualified)
- Outstanding knowledge of accounting principles, financial procedures, and internal controls
- Familiar with Iran Accounting Standards
- 4 years of combined experience in audit, accounting, or finance
- At least 2 years of experience in the Treasury Department
- Experience in e-commerce Companies is a plus
- Experience with ERP systems such as Rahkaran, SAP, IFS &, etc.
- Deep knowledge of Treasury & Finance (A/P, A/R, LG, LC, Petty Cash, Bank)
- Familiar with Organization workflows
- High proficiency in MS Office (Excel, Word, and Outlook)
- Knowledge and Experience with Multi Currencies payments and receipts
- Ability to work under pressure and deadlines
Theoretical Knowledge :
- BA or MA in Accounting, Audit or Financial Management
- IACPA, CIMA, ACCA preferred (qualified or part qualified)
- Outstanding knowledge of accounting principles, financial procedures, and internal controls
- Familiar with Iran Accounting Standards
مهارتهای مورد نیاز
- مالی و حسابداری
- نرم افزار راهکاران سیستم
- Microsoft Excel
- ERP
حداقل سابقه کار
- سه تا شش سال
جنسیت
- مهم نیست
وضعیت نظام وظیفه
- مهم نیست