کارشناس واحد مالی کشتیرانی

پردیس اقیانوس سیراف تهران

منتشر شده 2 سال پیش

Job Description

● Preparing and Archiving accounting and operations documents (based on accounting documents) in accounting systems. ● Receiving and reviewing documents that have been sent from other systems to accounting. ● Carrying out all payment affairs and money transferring operations related to the company. ● Review and control of documents. ● Writing cheques based on purchase and cost documents according to the CEO's order. ● Prepare the form of banking disputes on a regular basis and three times a week (elimination of mistakes and possible discrepancies) according to an acceptable procedure and present it to the CEO. ● Archiving documents, sheets, papers, cards, and books for proper use and maintenance. ● Refer to departments and institutions to perform the tasks assigned by the CEO in relation to finance. ● Prepare a summary of the status of receipts, payments, receivables, debts, and etc. ● Performing other tasks assigned by the financial manager. ● Obtaining value-added approval from customers. ● Prepare a monthly trial balance sheet (eliminate errors and discrepancies according to acceptable procedures and submit it to the CEO.) ● Preparing a list of salaries and benefits of employees according to the forms and samples and lists and its supplementary forms (including the required forms in relation to the tax and social security authorities). ● Preparation of a trial balance at the end of the financial period (elimination of possible mistakes and discrepancies according to an acceptable procedure). ● Determining the accounts that need to be corrected at the end of the year and recording corrective operations in the offices. ● Preparation of final financial statements (profit and loss statement, balance sheet, and cash flow). ● Closing temporary accounts and preparing the final balance. ● Handling any dispute between the company account and the parties to the contract with the company. ● Cooperate with the CEO in calculating and paying taxes, premiums, and other legal payments.

Requirements

● Bachelor's degree. ● Some experience in the same position. ● Specialist knowledge: OTMS, NOSA, shipping software. ● A flexible person.

Employment Type

  • Full Time

Details

برای مشاهده‌ی شغل‌هایی که ارتباط بیشتری با حرفه‌ی شما دارد،