-Execute accurate, transparent, consistent, and timely Financial Accounting records and reporting submissions, in full compliance with corporate and legal standards. performing period-end-closing steps and meeting the deadlines (Depreciation Run, P&L Cycle run, etc.). -Booking payables and receivables in daily basis. -Monitoring deadlines for checks payments and banking credits and booking their transactions. -Preparation of daily Cash flow report. -Providing bank reconciliation reports in weekly basis. -Ensure the efficient management of company’s bank accounts -Maintain and manage all financial records, logs, spreadsheets, and registers -Ensure the company’s banking operations; seeing to it that all funds are appropriately banked ensuring efficiency and returns -Ensure conformity of company’ bank account with IFR Standards. Reconciling of bank statements against the GL, and clearing accounts assigned -Provide inputs and advice to company. This could include recommending changes that will maximize revenue and profit -Ensure tax regulations are in compliance with established standards -Ensure the robust and efficient tax planning and filing with the relevant bodies -See to it that the financial position of the company is well calculated daily -Check and verify cash transactions; and also investigate and propose possible resolution for any discrepancies -Responsible for interest and debt analysis, with provision of relevant information
Requirements:
-Bachelor's degree in Accounting, Finance, or a related field. -4 to 5 years of experience in treasury accounting, or accounting. -Proficiency in computer skills. -High level of precision and accuracy in work. -Strong data entry skills. -Solid mathematical skills. -Familiarity with financial software and enterprise resource planning (ERP) systems, Familirity with Hamkaran System is a plus -Strong attention to detail.
معرفی شرکت
ما حاصل ایدهای هستیم که سال ۹۵ شکل گرفت؛ «بیمیتو» که چند سال بعد با «ازکی» ادغام شد و با اسم Azki.com به حرکت خودش ادامه داد. شروع تاریخ ما از دنیای «مقایسه و خرید آنلاین بیمه بوده و صنعت بیمه رو هم سالها پیش دریانوردها استارت زدن. ما در ازکی شبیه دریانوردهایی هستیم که صاحب کشتیچههای خودمونیم و با همدیگه کشتی بزرگتری رو دنبال خودمون میکشونیم. این کشتی بزرگ و غولپیکر یعنی ازکی!
کار ما اینه که به آدما کمک کنیم که با مقایسه کردن بهترین تصمیم رو بگیرن.
ما با هم داریم یک بیزینس رو حرکت میدیم و این فرصت رو داریم که اینجا ایدههامون رو اجرا کنیم، با کنجکاوی توی ازکی گشت و گذار کنیم، تکههای این کشتی بزرگ و کشتی خودمون رو با تخصصمون بهتر کنیم یا از نو بسازیم.
ما میخوایم چیزی بسازیم که کاربرمون بگه:
«چه چیز خفن و باحالی!»