شرکت سفرهای علی‌بابا
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Senior treasury specialist(616 days ago)
اشتراک گذاری
Tehran/ Ekbatan
Full Time
Sat - Wed (Flexible Hours)
-
Loan -Health insurance -Flexible working hours -Learning stipends -Game room -Purchasing coupon -Lunch -Gym facilities -Resting space -Recreational and tourism facilities -Library -Occasional packages and gifts
501 - 1000 employees
Internet Provider / E-commerce / Online Services
Iranian company dealing with Iranian and foreign customers
1393
Privately held
توضیحات بیشتر angle

key Requirements

4 years experience in similar position
Bachelor Finance/Accounting

Job Description

- Responsible for daily financial and accounting operations.
- Controlling accounts and Reporting.
- Prepare monthly reconciliation.
- Resolve banking disputes.
- Monitor short-term borrowing and bank credit limits.
- Avoiding legal challenges by complying with legal requirements.
- Coordinating the monthly closing process and reconciliation of general ledger accounts.
- Assisting in year-end closing processes.
- Providing financial reports to the Finance Manager

Requirements

- At least a Bachelor’s Degree in Accounting required.
- At least 4 years of related experience.
- Strong knowledge of related laws and regulations.
- Good communication skills as a team member.
- Focused and precise on the given tasks.
-Flexibility
-Quality Orientation
-Self-Development
-Teamwork

Job Requirements

Age
22 - 40 Years Old
Gender
Men / Women
Education
Bachelor| Finance/Accounting
Language
English| Upper Intermediate 70%

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