Financial Manager

Petro Tejarat Arsess Tehran

Posted 3 years ago

Job Description

Responsibilities: ● Prepare all necessary reports and documents and detailed support both monthly and on-demand, including balance sheets, insurance of employees, taxes of incomes, profit and loss, salaries of staff statements, revenue forecasts, budgets, and cash-flow statements. ● Record all accounting transactions. ● Prepare budget forecasts at the beginning of the month. ● Handle monthly, quarterly, and annual closings. ● Reconcile accounts payable and receivable. ● Ensure timely bank payments. ● Compute taxes and prepare tax returns. ● Prepare and keep balance sheets and profit/loss statements. ● Report on the company’s financial health and liquidity. ● Audit financial transactions and documents. ● Reinforce financial data confidentiality and conduct database backups when necessary. ● Comply with financial policies and regulations. ● Examine bank statements and reconciling them with general ledger entries. ● Examine expenses submitted by employees. ● Keep an eye on incoming payments from accounts receivable and outgoing payments from accounts payable. ● Analyze data to understand where the company is generating and losing revenue. ● Examine the proficiency of the software programs used to organize data. ● Generate financial reports that display the company’s profits, equity, and cash flow. ● Procurement of items for the company in the line with the policies and regulations.

Requirements

Requirements: ● Working knowledge of accounting software platforms. ● Natural proficiency with or passion for mathematics. ● Detail-oriented and deadline-oriented. ● Extensive knowledge of GAAP (generally accepted accounting principles in the U.S.) ● Certified Public Accountant (CPA) license. ● Work experience as an Accountant. ● Excellent knowledge of accounting regulations and procedures, including the Generally Accepted Accounting Principles (GAAP). ● Hands-on experience with accounting software. ● Advanced MS Excel. ● Experience with general ledger functions. ● Strong attention to detail and good analytical skills. ● BSc in Accounting, Finance or relevant degrees. ● Additional certification (CPA or CMA) is a plus.

Employment Type

  • Full Time

Details

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