- Ensure that all financial transactions are properly recorded, filed, and reported
- Making accounting vouchers for AP, AR, FA, Exp, in the ERP system
- Preparing quarterly seasonal reports & VAT Reports
- Assist the Controller in the daily banking requirements & prepare monthly bank reconciliation
- Classification and keeping all the bank guarantee documents
- Actively monitor the payment cycle ensuring any required actions are taken to maximize the cash position
- Oversee daily transactions, including accounts payable/receivable, general ledger
- Prepare analytical reports of all processes in the sales accounting function and provide suggestions for improvement
- Supervise payment to foreign suppliers and preparing foreign suppliers account Reconciliation
- Handle and follow up the orders and facilitating import & export activities
Requirements
- Experience: 5 years prior experience in accounting
- Good command of English (written and spoken|)
- Good command of office skill, especially Excel
- Knowledge of generally accepted accounting principle (GAAP)
- Knowledge of auditing practices and principles
- Knowledge of applicable laws, codes and regulations
- Knowledge and experience of ERP
- Customer service skills and good ability to multi-task performance
- Well organized, have analytical thinking
- Work location is in Saveh