● Follow up on settlement with debtors.
● Pursue guarantees and guarantee documents.
● Cooperate in closing accounts at the end of the financial period.
● Control and supervise the proper implementation of the duties of the accounting personnel.
● Follow up on the opening of letters of credit and foreign orders.
● Check the accuracy of documents attached to accounting documents.
● Control calculations of receipts and payments.
● Control circulation and account balances.
● Cooperate with the auditors of the company in order to clarify and remove ambiguity from the accounts and documents and to improve the quality of the reports provided by them.
● Submit a report and announce in time any limitations in carrying out assigned tasks or any weaknesses in the implementation methods, along with corrective suggestions to the financial manager.
Requirements
● Familiar with industrial accounting.
● Familiar with treasury and fund affairs.
● Familiar with arranging financial documents.
● Familiar with compiling quarterly transaction statements and value-added tax.
● Ability to work as a team.
● Creativity in problem-solving.