Sales Accountant

Ofogh Pak Takin (OPT) Tehran

Posted Over a month ago

Job Description

This role will help in establishing the coordination between the sales accounting team and the sales team for better cooperation and interactions.
The main accountabilities are as follows:
• Assist Chief Accountant in preparing reconciliation in line with the guidelines, monthly closing
• Preparing actual reports of sales, bounced cheques, credit and debts, age analyze by daily, weekly, monthly, seasonal and annual type
• Control and post sales invoices
• Prepare sales regional report
• Control and implementation all sales-finance submitted policies and structures
• Control of delayed debtor accounts, control of customer’s payment terms and credit level in the system and follow up receivables
• Control of cash, turnover and account balances
• Control and resolve bank reconciliation
• Record all received cheques/direct payment from customers and issue cheques of suppliers based on weekly payment proposal
• Responsible for negotiations and arrangements of letters of credit and bank guarantees and related follow ups
• Support Finance with financial tasks of above

Experience / knowledge required:

• At least 5 years of experience in sales and distribution accounting
• Recognize distribution channels and their barriers and limitations to improve the control process
• Full knowledge of accounts receivable and the factors affecting its balance.
• Experience working with financial, distribution and treasury software

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