مدیر حسابداری

Job Description

The accounting manager ensures all accounting operations activities in scope for Nestlé Waters Iran are executed in a timely manner and according to the agreed Key Performance Indicators (KPIs).

Responsibilities:

• Ensure the finance ledger reflects the up-to-date and accurate balance within all balance sheet accounts, reconciliations are performed accurately and on time, period-end close (PEC) steps are performed accurately and on time, and identification and follow-up of open items in all balance sheet accounts is in place.
• Assessing the financial accuracy of accounts, managing sanity checks for accounts, and applying the market-defined internal controls procedures. Monitors the financial accuracy of accounts through Nestlé Internal Balance Sheet Standards (NIBS) and Nestlé Accounting Standards (NAS) compliance.
• Review, Improve, and Initiate accounting policies aligned with Company Policies, Internal Controls, Laws, and Regulations to mitigate related risks and improve efficiency.
• Manage and Lead Tax, SSO, and Financial Accounting Audits by providing on-time and accurate required reporting by engaging the full finance team in the process.
• AP control and asset management.
• Manage inventory counting
• Responsible for ensuring the month-end closing is done accurately/on time and that the actual company performance is reported via the Profit and Loss statement.
• Analyze assigned ledger accounts to ensure that the balances reflected in the respective accounts are valid/correct.
• Responsible for preparing the quarterly reports to the tax office, responsible for liaising with/facilitating annual external audits, internal audits, as well as government audits on tax and SSO.
• Coach and develop the team and lead succession planning.
• Review and make sure related financial policies are up to date and will result in efficiency, simplicity, and risk in related processes.
• Establish and sustain effective communication with different authorities including banks, tax, SSO, and auditors in order to reach full compliance with regulations and achieve the highest possible level of benefits in the law.