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 & 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 accounting operation team in performing the tasks.
