Location: Tehran - Islamic Republic of Iran; Company: Nestlé Iran - Tehran Office; Full-Time;
POSITION SUMMARY:
Manage all the payment processes in Nestle Iran to ensure on-time payment to suppliers as well as employees in line with the company guidelines and policies.
A DAY IN THE LIFE …
Manage all the payment processes in Nestle Iran.
Manage HO petty cash and coordinate for reimbursement as needed.
Get in touch with the banks for any payment and bank guarantee issues.
Control and pay approved employees’ T&Es along with all supporting documents and ensure all T&Es are fully filed and accessible for later reference.
Upload bank transactions in ERP both incoming and outgoing and archiving the documents for later reference.
Prepare necessary financial reports and draft SOPs if required.
Participate in any project carried out in the F&C department as required.
Participate in internal/external audits by providing required documentation.
Assist the supervisor in the accounting operation team in performing the tasks.
Requirements
A university graduate, preferably in Accounting, Finance; or an MBA graduate.
At least 1 to 2 years of experience in accounting.
Good analytical skills and very good communication skills (verbal and written) in English.
