POSITION SNAPSHOT:

Location: Tehran - Islamic Republic of Iran;
Company: Nestlé Iran - Tehran Office; Full-Time;

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 and policies.

A DAY IN THE LIFE …

Process payments, and other banking transactions accurately and promptlyTrack cash balances and report discrepancies to the stakeholders by reconciling Bank accounts every week.Track cash balances and report discrepancies to the stakeholders by reconciling Bank accounts every week.Upload both incoming and outgoing bank transactions into the ERP system and archive the corresponding documents for future reference.Prepare necessary financial reports and draft SOPs if requiredParticipate in any project carried out in the F&C department as required.Support annual audits by providing necessary documentation and information.Assist the treasury team in performing tasks related to foreign currency fund purchases and local payments.

Measurement Dimensions/Performance Indicators:

On-time and accurate processing of payments.Quality of reporting (as required).Feedback from chief accountant and country controller.

What Will Make You Successful?

Good Analytical skills and very good communication skills (verbal and written) in English and Farsi.Attitude: Enthusiastic, curious, willing to learn and develop, team player.Proficient Excel skills.A university graduate, preferably in Accounting, Finance; or an MBA graduate.At least 1-2 years of experience in accounting.