Treasury Admin

BAT Pars Tehran

Posted 5 years ago

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Salary

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Job Description

- Maintain daily cash position, update cash flow forecast
- Management of Day to day banking relationship in documentary business
- Liaison with Insurance underwriters
- Maintenance of Insurance Register, Maintain FX data base of all currencies
- Reconciliation between Group Reporting and Statutory books.
- Seasonal reporting of VAT, sales & purchase report, assist to file the annual tax report submissions CPE, BATCASH (OTIF), etc.

Requirements

- A graduate of Accounting, Economics - Minimum 3 years of experience with Tax and SSO - Good analytical skills - Good interpersonal skills - Stakeholder management - Fluent in written & spoken English and Persian - Ability to influence others

Employment Type