Accountant Roche Pars

  • Full Time

  • Tehran

      -   Tehran


Posted Long ago

Job Description

Main Responsibilities: - 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


University Qualifications: 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. Specialist Knowledge: - Understanding of local TAX and SSO regulations - SAP knowledge is an advantage. Language Skills: Full proficiency in English (verbal and written communication skills) Other Competencies: - 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