Job Description
A company active in the petrochemical field near Mirdamad Maidan Mader is looking for a capable and result-oriented financial manager who can manage financial decisions, liquidity planning and cost control of the organization with the power of interaction between operational and sales units and with a scientific, analytical and managerial approach.
Description of duties:
1- Complete mastery of accounting software, payroll, treasury, warehouse, purchase, sale, etc.
2- Mastery in budgeting, analysis and management of financial risks and providing timely practical solutions.
3- Mastering the planning and management of financial resources, interacting with banks and financial institutions to obtain facilities or manage obligations.
4- Proficiency in preparing financial statements, profit and loss balance sheets, internal and external audit reports.
5- Mastering the laws and regulation of tax declarations, added value, seasonality and performance, system of taxpayers and added value and follow up of tax cases.
6- Mastering the processes of foreign purchase and import of goods.
7- Mastering the analysis of the company's financial situation, monitoring key indicators (kpi) and presenting management reports to the board of directors.
8- Mastering matters related to the settlement of export and import foreign exchange obligations.
9- Mastery of new methods of financing other than the bank through the capital market and so on.
10- Mastering cash flow management, financial forecasting and profitability analysis of projects.
11- Training and empowerment of financial human resources.
✅
Eligibility criteria
1- Bachelor's degree or higher in the fields of accounting, financial management, economics.
2- At least 10 years of relevant managerial work experience (deputy or financial management) in large companies in the field of epc with high turnover.
3- Full familiarity with tax laws and social security insurance regulations and history of attending relevant committees.
4- Complete mastery of office and erp software.
5- Having strategic thinking and macro view.
6- Honest, responsible, reliable. diligent
7- Very high cooperation and interaction with units of the same level.
8- Place of residence: Tehran only
9- The amount of salary paid: negotiable
