Budget Credits and Treasury Manager

Kheili Sabz Tehran

Posted 5 years ago

Job Description

This position works under supervision of Financial Director.
Job description:
- Controlling and managing cash flow
- Controlling and managing Bank facilities
- Controlling collecting debts
- Controlling payments and managing Bank accounts
- Controlling and managing resources and uses
- Controlling and managing budget
- Getting and managing letter of Credit

Requirements

- Having bachelor degree in Accounting - Having at least 5 years in financial manager position - Expert in Microsoft Office specially Excel and Access - Expert in Accounting standards - Expert in tax law, and SSO - Expert in Banking rules, Facilities and letter of credit regulation - Expert in Rahkaran / Hamkaran system - Talented, motivated and hardworking

Employment Type

  • Full Time

Seniority

Details

Employment type

  • Full Time

Seniority

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