- Scanning Invoices and making sure the bookings are done through the booking in Shared Service Center
- Processing payments, issuing cheques/ bank transfers
- Processing employee T&E claims and advances, both Euro and Rial
- Being the contact person for vendors reconciliation and payments
- Preparing cash flow
- Handling petty cash payments, both in Rial and Euro and prepare the related form for booking
- Preparing bank reconciliation and bank account clearing
- Preparing vendor account reconciliation and vendor clearing
- Preparing aging for vendor open items
- Controlling the bookings of invoices, payments and claims
- Making sure all the payment documentations are archived properly
- Assist on monthly and yearly closings
Bachelor’s degree in Accounting, Finance or Business related fields.
Nature and length of previous experience:
Minimum 2 years of experience in Cash Accounting and Treasury.
- Understanding of local TAX and SSO regulations
- SAP knowledge is an advantage.
Full proficiency in English (verbal and written communication skills)
- Good time management skills
- Good team player
- Adaptable to change
- Self-motivated, matured, confident & result driven
- Meticulous and detailed in approach to work and assignments
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