حسابدار خزانه

Job Description

POSITION SNAPSHOT:

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 …

• Process payments, and other banking transactions accurately and promptly
• Track cash balances and report discrepancies to the stakeholders by reconciling Bank accounts every week.
• Track cash balances and report discrepancies to the stakeholders by reconciling Bank accounts every week.
• Upload both incoming and outgoing bank transactions into the ERP system and archive the corresponding documents for future reference.
• Prepare necessary financial reports and draft SOPs if required
• Participate in any project carried out in the F&C department as required.
• Support annual audits by providing necessary documentation and information.
• Assist the treasury team in performing tasks related to foreign currency fund purchases and local payments.

Measurement Dimensions/Performance Indicators:

• On-time and accurate processing of payments.
• Quality of reporting (as required).
• Feedback from chief accountant and country controller.

What Will Make You Successful?

• Good Analytical skills and very good communication skills (verbal and written) in English and Farsi.
• Attitude: Enthusiastic, curious, willing to learn and develop, team player.
• Proficient Excel skills.
• A university graduate, preferably in Accounting, Finance; or an MBA graduate.
• At least 1-2 years of experience in accounting.