- Supervises the accounting staff.
- Preparation of financial reports
- Fixed Assets management and their records etc.
- Knowledge of bank reconciliations.
- Financial performance and funding of all payments within the budget allocation notice.
- Tracking and monitoring the timely receipt of verification of income.
- Responsible for day to day finance and accounts operations.
- Registration, summarization, classification of accounts and financial documents during financial period that each account is clear and reportable.
- Calculate and prepare payroll lists, insurance and taxes.
- Controlling all accounting documents, invoices, bank statements, ...
- Documenting financial transactions by entering account information.
- Controlling and booking expense reports received from different departments.
- Reviewing & analyzing customer debt's and reports it to management.
Requirements
- Minimum Bachelor degree in Finance or Accounting.
- Minimum 5 years of experience in a related position.
- Good communication and interpersonal skills.
- Able to work under pressure and time constraints.
- A team player with ability to take initiative and solve problems.
- Max 35 years old.
- Familiar with MS office software.
- Familiar with Hamkaran System (accounting software)