Mastering the recognition of the nature of accounts
Analysis of financial events
Record of preparation of treasury reports
Record of processes for obtaining bank guarantees
Facilities
Completing the credit limit file
Familiar with the software > Preferably living in the east or northeast of Tehran
Treasury Accountant job description:- Issuing all documents of paid and received checks- Carrying out all payment processes from bank accounts- Carrying out processes of obtaining bank guarantees and facilities- Carrying out all correspondence with Banks of the account party
-Registration of all documents related to bank account transactions/guarantee documents/payable and receivable documents, etc. (documents related to treasury unit)
-preparation of bank discrepancy report/liquidity report/and Any case reports related to the treasury unit
-participating in the preparation of documents related to the treasury unit during tax and insurance proceedings and the independent auditor
این آگهی از وبسایت ایران تلنت پیدا شده، با زدن دکمهی تماس با کارفرما، به وبسایت ایران تلنت برین و از اونجا برای این شغل اقدام کنین.