• Lead and manage accounting team ensuring staff are developed and perform according to company standards.
• Responsible for day to day finance and accounts operations and ensure timely closing of accounts.
• Responsible for financial statements, payments and cash-flow management.
• Cash flow management through adequate controls on incomes and expenditures and Prepare Cash Flow reports periodically to management.
• Handle relationship with external auditors and ensure timely audit reports.
• Handle on-going relationships with banks/ funding sources and negotiate financing facilities.
• Responsible for personnel contracts, insurance issues, etc.
• Estimating and controlling budget
• Prepare regular and on-time financial or regulatory reports required by the management or law.
•Insuring the governmental requirements like tax declaration, VAT, SSO, etc. to be done in time properly
• Establishing internal control procedures for the Accounting department.
• Report to CEO on all financial matters
Requirements
• University degree in accounting (or closely related) from a reputed university.
• Minimum of 3 years of experience in financial/accounting management positions (experience in pharmaceutical or distribution industry is a plus).
• Excellent knowledge and understanding of finance, accounting, budgeting and cost control principles.
• Good knowledge of ILL (Iranian Labor Law)
• Ability to analyze financial data and prepare financial reports and statements.
• Good MS Office skills particularly strong capabilities in MS Excel.
• Good knowledge of accounting software. (MABNA system is an advantage)
• Effective leadership and motivational skills.