الوصف الوظيفي

Key Responsibilities:
•Perform daily van sales reconciliation, verify collections, sales records, shortages/excesses, and ensure timely accounting.
•Provide treasury transaction support, including bank payment processing, fund transfers, bank reconciliations, and coordination with local and international banks.
•Review and monitor Accounts Receivable (AR), customer collections, aging analysis, and follow-up on overdue balances.
•Review and control Accounts Payable (AP), vendor payments, invoice verification, and payment scheduling.
•Conduct customs and import reconciliation, ensuring customs duty, clearance charges, and import documentation are accurately recorded and reconciled.
•Oversee general accounting activities, including journal entries, ledger reviews, month-end closing, and financial reporting support.
•Manage petty cash operations, including fund custody, reimbursement, documentation verification, and periodic cash counts.
•Ensure compliance with company policies, local regulations, and audit requirements.
•Support internal and external audits by maintaining proper documentation and reconciliations.
•Assist in process improvements and strengthening internal controls across finance operations.

Preferred Profile:
•Bachelor’s degree in accounting, Finance, or Commerce.
•5–8 years of experience in accounting, treasury, and finance operations in Iraq.
•Strong knowledge of ERP systems and Microsoft Excel.
•Experience in distribution, FMCG, or technology trading businesses is preferred.
•Knowledge of Iraq customs, banking, and regulatory requirements is an added advantage.