CFO Assistant (Chief Financial Officer Assistant)

Job Expired

Job Overview

I.S.M.S Co. Ltd for Trading medical and laboratory equipment announces one job opening:
Job title: CFO Assistant
Job shift: (Saturday – Thursday).
Nationality: Local.
Gender: Female or male
Start date: Immediately.
Education: Bachelor’s degree in related field.
Years of experience: Minimum 1 year.
Work Location: Erbil
Language: Arabic, English and Kurdish.
Responsibilities :
• Monitors and maintains the General Ledger.
• Perform account analysis and reconciliation of balance sheet accounts & all
subsidiary ledgers at the end of each month.
• Prepare balance sheet, profit and loss statements, monthly closing reports and
other reports to summarize Cantalician’s financial position vs. budget. This
includes reviewing and explaining major variances.
• Compile and analyze financial information and prepare well documented journal
entries for approval by the CFO to accounts as needed ensuring financial records
are accurate and properly documented. Resolve accounting discrepancies.
Assure that payments for payables, leases, loans and other financial obligations
are made in a timely manner.
• Assure that purchases and invoices are verified, recorded and distributed to
accounts correctly.
Reconcile all bank accounts and investment accounts monthly.
• Prepare financial information for input into computer system following best
practices in computerized financial applications.
Prepare daily cash flow report, monitor cash balances and process bank
transfers approved by CFO or Executive Director.
• Prepare monthly cash flow reports vs. budget
Maintain agency files and records, including but not limited to: fixed asset
inventories, leases, grants, contacts, insurance, closing statements,
environmental modifications and other agreements.
• Backup to other Finance Department positions as needed.
• Consistently comply with all agency policies and procedures.
• Consistently maintain high professional standards at work with regard to personal
behavior and interaction with other staff.
• Perform other duties as requested by the CFO.

More Information

  • This job has expired!