مدیر مالی

دارو درمان پارس

تهران

زمان انتشار ۲ ماه پیش

Job Description

-Prepare and analyze accounting records, financial statements or other management reports. Including Monthly Closing and full Financial Reporting. (financial statements, business activity reports, and forecasts) -Managing and structuring the finance department and taking a leading role in training and coaching the finance team -Assist board of company in establishing short- and long term goals, objectives, policies, and operating procedures -Participating in developing the budget and financial planning. Including annual Budget & quarterly revisions -Monitor the day-to-day financial operations within the company, such as Cashflow Management, payroll, invoicing, and other transactions -Ensure that all necessary documents are requested, collected, and compiled -Recommend benchmarks for measuring the financial and operating performance -Liaise with internal and external auditors and complete statutory accounts -Responsible for the Tax, Vat, Insurance -Having regular and effective relationship with banks to be able to receive needed loans -Other finance duties as required

Requirements

-Master/Bachelor Degree in Accounting (having Mathematics & Physics Diploma, Background is a plus) -At least 10 years of experience in relevant field. 4 years in the top managerial Level is a must and a minimum of 2 years in Auditing field is a plus -Able to thrive in a deadline-driven environment with the approach of optimization and streamlining of financial processes -Strong, professional communication, financial & management accounting skills and related Laws. (Including IR GAAP, Tax, VAT, SSO & Commercial law) -Sound accounting and commercial knowledge and the ability to present decision-making report to the Managing director and the board of directors -Being able to work in extra hours -Strong knowledge in Rahkaran system Software is a Plus -Ideal Age Range: 30 - 45 years

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