Main Duties and Responsibilities:
- Petty cash payments Posting into system in Baghdad.
- Dealers’ collection account into system by Dealer wise.
- Daily monitoring the cash balances separately USD and IQD.
- Support cash physical verification with cashiers on a daily basis and the same in line with company policy.
- Preparation of the bank remittance application along with proper necessary documentation.
- Original applications submission into the bank and necessary confirmation obtain from the respective banks.
- Co-ordinate with banks to get the swift copies in a timely manner.
- Co-ordinate with the branch cashier to get necessary approvals in Baghdad and send it back to respective branches.
- Proper filing and easily trace it out to arrange all finance related documents.
- Support Weekly fuel verification at Baghdad branch based on the assigned week.
- Support Weekly spare parts verification at Baghdad branch based on the assigned week.
Support monthly vehicles verification at Baghdad branch based on the assigned week.
Requirements:
- Bachelor’s degree in finance and accounting.
- At least 2 years in a similar role.
- Fluency in English, Arabic.
- Proficiency on Microsoft Office Applications (Outlook, Excel, Word, ..etc.)
- Iraqi nationality.
Soft skills:
- Strong Organization Skills.
- Detail oriented.
- Cash handling skills.
- Ability to be maintain productivity when under pressure.
- Strong understanding of confidentiality, discretion, and sensitive information.
- Strong multitasking skills.
- Problem solving skills.
