5 days, Sun to Thu, 9 AM to6 PM
-
-
501 - 1000 employees
Consumer Goods / FMCG
Branch of non - Iranian company / Embassy
1902
Privately held
توضیحات بیشتر
key Requirements
6 years experience in similar positionBachelor Finance/AccountingJob Description
• Ensure sufficient cash for meeting the short-term requirements of the company.
• Reconcile cash and bank accounts weekly and monthly for timely issuance of various reports.
• Ensure smooth payment processing and documentation.
• Control petty cash on a daily basis and make timely payments.
• Ensure that all payment vouchers are prepared in accordance with policies, sufficiently documented, and approved before issuing cheques by the Financial Accountant.
• Assist in preparing and updating daily cash flow reports and forecasts.
• Update all essential rates and prepare cash reports on a daily basis.
Requirements:
• As a team member, manage time and tasks in alignment with the line manager.
• Passionate about accepting new responsibilities.
• Accurate and efficient.
• Patient in job crises and follow line manager guidance.
• Behave politely with colleagues and customers.
• Respect discipline to raise standards and deliver stretch results.
• Motivated to accept new roles and responsibilities.
• Reconcile cash and bank accounts weekly and monthly for timely issuance of various reports.
• Ensure smooth payment processing and documentation.
• Control petty cash on a daily basis and make timely payments.
• Ensure that all payment vouchers are prepared in accordance with policies, sufficiently documented, and approved before issuing cheques by the Financial Accountant.
• Assist in preparing and updating daily cash flow reports and forecasts.
• Update all essential rates and prepare cash reports on a daily basis.
Requirements:
• As a team member, manage time and tasks in alignment with the line manager.
• Passionate about accepting new responsibilities.
• Accurate and efficient.
• Patient in job crises and follow line manager guidance.
• Behave politely with colleagues and customers.
• Respect discipline to raise standards and deliver stretch results.
• Motivated to accept new roles and responsibilities.
Job Requirements
Age
30 - 40 Years Old
Gender
Men / Women
Military service
Military service must be done
Education
Language
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