حسابدار نقدی

Job Description

POSITION SUMMARY: Manage all the payment processes in Nestle Iran to ensure on-time payment to suppliers as well as employees in line with the company guidelines & policies. A DAY IN THE LIFE … •Manage all the payment processes in Nestle Iran. •Manage HO petty cash and coordinate for reimbursement as needed. •Get in touch with the banks for any payment & bank guarantee issues. •Control and pay approved employees’ expenses along with all supporting documents and ensure all expenses are fully filed and accessible for later reference. •Upload bank transactions in SAP & sending GL items for clearing. •Prepare necessary financial reports & drafting SOPs if required. •Participate in any project carried out in F&C department as required. •Participate in internal/external audit by providing required documentation. •Calculate VAT & SSO of vendors’ invoices delivered in HO.