Mahdi Bahojbghasemi

• "Employee of the Month for May at Sam's Club Norman

. Monitoring the balances of commercial accounts at the start of the day.

. Reviewing issued asset and liability documents.

. Issuing bank documents and recording accounting entries in the software after approval by the relevant manager.

. Monitoring and then providing a daily report of bank transactions to the Treasury Manager.

. Receiving instructions and daily planning of treasury tasks from the relevant manager and coordinating related activities.

. Calculation and analysis of direct and indirect production costs based on data received from reporting units.

. Reporting the results of calculations to financial management for decision-making.

Verification of reports submitted by units on a monthly basis to ensure their accuracy.

Recording accounting documents for current assets and current expenses.

. Reviewing reports submitted by the HR department for payroll calculations.

. Calculating salaries and wages and providing the final report to the relevant manager for approval.

. Recording accounting documents and sending confirmations to the treasury department for employee salary and wage payments.

. Recording expense and revenue documents.

. Archiving accounting documents.

. Coordinating with various departments to prepare reports for management.