سرپرست حسابداری

تجارت شرق ایندستریز

منتشر شده 4 سال پیش

سمت شغلی

شرکت

حقوق

آمار رزومه‌های ارسال شده

Job Description

- Ensure that all financial transactions are properly recorded, filed, and reported - Making accounting vouchers for AP, AR, FA, Exp, in the ERP system - Preparing quarterly seasonal reports & VAT Reports - Assist the Controller in the daily banking requirements & prepare monthly bank reconciliation - Classification and keeping all the bank guarantee documents - Actively monitor the payment cycle ensuring any required actions are taken to maximize the cash position - Oversee daily transactions, including accounts payable/receivable, general ledger - Prepare analytical reports of all processes in the sales accounting function and provide suggestions for improvement - Supervise payment to foreign suppliers and preparing foreign suppliers account Reconciliation - Handle and follow up the orders and facilitating import & export activities

Requirements

- Experience: 5 years prior experience in accounting - Good command of English (written and spoken|) - Good command of office skill, especially Excel - Knowledge of generally accepted accounting principle (GAAP) - Knowledge of auditing practices and principles - Knowledge of applicable laws, codes and regulations - Knowledge and experience of ERP - Customer service skills and good ability to multi-task performance - Well organized, have analytical thinking - Work location is in Saveh

Employment Type