Financial Supervisor

Teska Tehran

Posted Over a month ago

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Job Description

● Manage a team in the accounting department. ● Ensure that documents are registered in the system on a daily basis. ● Prepare monthly, quarterly, and annual financial statements (P&L, B/S, and CFS). ● Manage treasury, including preparation of weekly cash flow forecasts. ● Managed year-end audits. ● Reconcile with vendors, customers, cash accounts, etc. ● Handle daily finance activities. ● Control petty cash expenses. ● Control sales and purchase invoices. ● Prepare and analyze managerial reports. ● Identify and implement accounting process and system improvements. ● Submit quarterly VAT and seasonal reports. ● Report to the CFO and CEO. ● Do any additional tasks assigned by the CFO and CEO.

Requirements

● At least a Bachelor's degree in Accounting. ● 2 years of experience as an accounting supervisor. ● Highly organized and detail-oriented. ● Solid analytical skills. ● High-level precision in working. ● Ability to work under pressure. ● Time management and problem-solving skills. ● Excellent skills in Excel. ● Knowledge of ERP and financial systems. ● Good command of English.

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