Job Description
- Prepare accounting records or other financial reports (executive report, cash flow statement, bank guarantee report and ...)
- Update and maintain asset, liability, and capital account entries by compiling and entering data in Hamkaran system;
- Prepare daily sales entries;
- Verify the accuracy of accounting documents or records;
- Record and follow up on bank guarantees and credits;
- Receive, record, and process cash payments and checks;
- Reconcile accounts with customers and suppliers
- Prepare documents related to the transfer of foreign currency to foreign supplier;
- Ensure compliance with local standards/regulations, tax requirements, GAAP, and company policies;
- Other duties as assigned by the Finance Manager.
- preparing financial reports and analyses
