Treasurer

Omran Azarestan (Azarestan Group) Tehran

Posted 5 years ago

Job

Company

Salary

Applicant Insights

Job Description

- Continuous liquidity control and preparation of daily reports on banks' balance sheets and all receipts and payments
- Daily registration and maintenance of the balance sheet of all documents and securities in the fund
- Fluent in banking facilities and all guarantees

Requirements

- Fluent in system software and system partners - Fluent in Office suite, especially Excel - Regular, accurate and reliable with a cunning guarantee - Registration of checks and payment documents in the system

Employment Type