Treasury Accounting Specialist

• Communicating with bank branches to perform bank transactions.
• Preparation, recording, analysis and reporting of Treasury Accounting documents.
• Controlling, recording, analysis and reporting of Payment Gateway Transactions.
• Controlling, recording and reporting of interest expenses and received Loans.
• Preparation of weekly and monthly reports regarding Treasury, Bank Gateways and Received Loans.

Requirements

• At least two years of relevant work experience.

• Bachelor's degree preferably in accounting or financial management.

• Proficiency in financial software(preferably Rahkaran and Sepidar)

• Proficiency in MS Excel software(familiarity with PowerBi is considered an advantage)

• Familiarity with accounting standards and accounting principles.

• Familiarity with Iran’s Banking and Anti Money Laundering laws.

Benefits

• Competitive Salary
• Training & Development
• Private Health Insurance
• Attractive benefit Package ( Family, Health, Entertainment)
• breakfast and lunch
• Hybrid workplace
• flexible working hours