Job Description
- Treasury management, including overseeing cash flow and debt financing.
- Preparing annual budgets, revising financial forecasts periodically, and closely monitoring key financial indicators.
- Establishing procedures for proper statutory bookkeeping and tax and SSO management.
- Preparing financial or regulatory reports required by laws, regulations, or boards of directors.
- Ensuring appropriate implementation of financial reporting systems and accounting procedures.
- Continuously evaluating and identifying risks and implementing risk management processes.
- Reviewing collection reports to determine the status of collections and the amounts of outstanding balances.
- Acting as a business partner, providing financial visibility and participating in the company's strategic direction settings.
Requirements
- Bachelor's degree in Accounting, Financial Management, or a related field.
- 6 to 10 years of relevant work experience in finance and accounting within the industrial sector, with team management experience.
- Must be located in Rasht or Tehran and willing to travel frequently between these two cities.
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