Treasury Accountant (Project Based) Nestle Iran

  • Full Time

  • Tehran

      -   Tehran

Treasury Accountant (Project Based)

Posted Long ago

Job Description

Main Purpose of the Job: To manage petty cash for head office, process payments to vendors and employees in addition to ensure full compliance with Company guidelines in this regard. Main Responsibilities: - Assist Chief Accountant in Preparing Financial Statements in line with the Group guidelines monthly, interim and Yearly book closing - Manage petty cash and coordinate for reimbursement as needed. - Prepare cheques for vendors based on weekly payment proposal and deliver them to vendors. - Coordinate with the banks for any payment related issues. - Control and pay approved to employees along with all supporting documents and ensure all payments are fully filed and accessible for later reference. - Participate in internal/external audit by providing required documentation. - Support Country Controller with Administrative tasks. - Participate in any project carried on in Finance department as required

Requirements

- Academical Degree in Accounting is preferred - 2 to 3 Years of experience in accounting field - Advanced Excel knowledge - Good analytical skills - Good communication (oral and written) in English & Farsi - Service Oriented