Job Description
- Coordinate with banks and control of current accounts of the company.
- Adjust banking discrepancies.
- Carry out matters related to the follow-up, supervision, and responsibility of all foreign currency payments.
- Follow up on all matters related to banking facilities.
- Provide various reports related to checks, documents, and promissory notes (individuals and companies).
- Investigate Rial turnovers.
- Prepare general reports and details of receipts and payments made.
- Allocate amounts for expenses based on set priorities.
- Track the deposits received by customers.
- Report to the financial manager.
- Location: Tehran.
- Number of staff to be recruited in this position: 1.
- Job duration: Permanent Position.
- Desired start date: ASAP.
- Working hours: Saturday to Tuesday: 8:00 a.m.- 5:00 p.m.; Wednesday: 8:00 a.m. - 4:00 p.m.
Requirements:
- Master's degree in Accounting or other related fields.
- At least 5 years of progressive financial responsibility.
Specialist knowledge:
- Proficient with Excel.
- Strong financial accounting background.
- Familiar with Rahkaran.
Soft Skills and Personality Traits:
- Budget management.
- Good written and oral communication skills.
- High attention to detail and accuracy.
- Highly motivated and self-starter.
- Ideal age range: 35 to 45 years old.
