حسابدار نقد و بانک ( خزانه دار )
Tamin Telecom
Tehran, Iran
The Role
Main responsibilities
Take responsibility for the Company’s operating treasury & cash management to ensure Tamin Telecom solvency at best cost
Manage the Cash operations aspects of Tamin Telecom
Defines and implements Cash Management Policy
Designs and implements Cash Management process
Ensures Bank Reconciliation
Ensures Liquidity management
Ensures Cash Operations for Disbursement
Ensures Cash Operations for Collections
Duration : Permanent Position
Probation : 3 months