Job Description
- Have a close relationship with finance director for cash management and ad hoc requests.
- Booking and calculating bank interest to be sure they are calculated accurately by banks.
- Responsible for managing and monitoring letters of guaranteed operations taking company credit limits and bank commission rates.
- Realize inter-company fund transfers and bank-to-bank transfers according to a cash position.
- Have close relationships with banks to follow up on the payments to the suppliers and be updated about any changes in banking regulations/legislation.
- Negotiate and implement favorable terms on the Bank Facilities
- Daily cash management
- Debt facilities management
- Implementing short-term investment strategies
- Supporting in month-end closing processes.
Requirements
- Bachelor’s degree in Accounting
- At least seven years of related experience
- Good knowledge of Rahkaran and Excel.
- Detail-oriented and highly organized.
- Ability to work under pressure and tight deadlines.
- Effective communication skills.
- Team player.
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