Responsibilities of the role are to do a to z of funds, including:
• Calculate the NAV (Net Asset Value) of funds
• Controlling the automatic accounting records
• Cash, payable and receivables management
• Prepare accounting records, financial statements, or other reports to management
• Reporting quarterly sales and purchase and VAT report
Requirements
• University qualifications: BA in accounting
• Thorough understanding of accounting principles, book closing process, basic Iran tax law
• Good knowledge of excel and word
• Ability to work to deadlines, under pressure, with a team, and the willingness to put in the extra hours when needed
• Good attention to detail