Senior Accountant A leading and active company in Oil & Gas trading

  • Full Time

  • Tehran

      -   TEHRAN

Senior Accountant

Posted 27 Days ago

Job Description

Book entry, financial transactions, according to accounting standards - Prepare reconciliation with major customers and suppliers. - Preparation and posting of payroll, accounts payable, accounts receivable and statutory reporting. - Preparation/review of monthly billings. - Preparation and completion of weekly bank reconciliations and cash flow reporting. - Month end and Year end account reconciliations -Collecting, interpreting and reviewing financial information of Trade including Sale and Purchase process. -Controlling Income, cash flow, Payments & expenditure of Trade -Preparing financial reports related to supply budgets, account payables, account receivables, expenses, Invoices etc., -Monitoring the day-to-day Trade financial operations within the Procurement & Financial Department for proper invoicing, and other transactions -Expediting cash flow, accounts, and other financial transactions including TT& LC -Maintain banking relationships and Proper Trade money transfer -Arrange for Payment to vendors and coordination with Treasury -Arrange for Receive Bound Guarantees from vendors -Coordinating with Management Team and other expediting colleagues to follow all Trade financial trends - Seek out methods for minimizing financial risk to the company - Present financial reports to board members, stakeholders, executives, and clients in formal meetings - Establish and maintain financial policies and procedures for the company


- BA/BS degree or Plus in Accountancy or Finance, Economics, Business Studies, Management, - Minimum 3 years’ experience in Finance Department - In-depth understanding of International Trade & Finance requirements with extensive knowledge in focusing on global Supply and relevant activities - In-depth understanding of contracts in terms of financial - Knowledge of Sales and Purchase Invoicing and expediting, Codes and Standards. - Understand cash flow analysis - Ability to follow procedures and workflows in the execution of Trade - Ability to effectively present Trade Financial information - Experience working in a team environment - Good Communication and interpersonal skills - Excellent financial business awareness - Ability to meet deadlines and manage priorities important - Finance experience of abroad Trade in relevant Projects - Proficient knowledge about foreign exchange& currency transfer and practices - Excellent verbal, written and communication skills both in Farsi and English - Understanding Trade cash flow analysis - Experience with MS Office products and Adobe PDF Pro