Job Description
POSITION SNAPSHOT
Location: Head Office/ Tehran /Iran
Company: Nestlé
Full-time.
POSITION SUMMARY
● Control and perform all the processes of AR.
● Post customer payment and claim, reconciling and clearing customer line items.
● Assist the F&C Manager or Supervisor in performing a wide range of accounting, treasury, and internal control transactions or activities in accordance with IFRS or local accounting principles and company policies.
A DAY IN THE LIFE …
● Execute accurate, transparent, consistent, and timely financial accounting records and reporting submissions, in full compliance with NAS and other corporate and legal standards. performing period-end-closing steps and meeting the deadlines (Depreciation Run, P&L Cycle run).
Execute accurately and timely daily activities and functions in:
● General Ledger: Process Manual Journal requests and prepare accurate and timely account reconciliation and other reports. Identify and investigate unreconciled balances, differences in balances of various source and subsidiary ledgers and/or reports. Process all systematic posting. Monitor the generation of billing documents, the correct posting to the customer account, and the generation of billing outputs. Generates billing documents manually when required.
● Ensure that effective internal controls are established, maintained, and monitored throughout the company, and understood by all stakeholders. Participate in root cause analysis and best practice improvement activities and close gaps.
● Support management accounting activities (including TTS, COGS, and MOGE monitoring).
● Compliance with all companies and local legal, tax, and Audit requirements while optimizing structural set-up risk profile.
Execute accurately and timely daily activities and functions in:
● Bank reconciliation: Upload bank statements, bank reconciliation are performed on time and variances are resolved and corrections are booked accurately and on time.
