یونیلیور ایران
یونیلیور ایران

Treasury Accountant

Tehran/ Arjantin
Full Time
Saturdays - Wednesday, 8:30 AM - 5:30 PM
-
-
501 - 1000 employees
Consumer Goods / FMCG
Branch of non - Iranian company / Embassy
1383
Domestos®, Omo®, Cif®, Comfort®, Signal®, Closeup®, Dove®, Lux®, Sunslilk®, Clear®, Rexona®, Axe®
Privately held
توضیحات بیشتر

key Requirements

1 years experience in similar position
Bachelor Finance/Accounting
Microsoft Excel - Advanced

Job Description

Job Description:

  • Preparing Allocation report and Managing the FX Purchase process
  • Preparing monthly reconciliation file between Unilever and Investment companies.
  • Maintaining connections with banks and exchange offices.
  • Preparing open commitment and Euro tracker files.
  • Preparing bank report and reconciliation.
  • Completing open projects related to AFCF controls
  • Posting all transaction bookings such as bank charges, interest, and interbank clearing.
  • Remittance posting for payment bookings, checking and confirming invoice banks
  • Checking and preparing documents for both external and internal audit.


Requirements:

  • Bachelor's degree in Accounting or a related field
  • 1 year of relevant experience in Treasury accounting especially FX purchase 
  • Good command of the English language
  • Proficiency in Microsoft Office, particularly Excel

Job Requirements

Gender
Men / Women
Military service
Military service must be done
Education
Bachelor| Finance/Accounting
Language
English| Advanced 90%
Software
Microsoft Excel| Advanced

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