Job Description
• Providing & analyzing financial reports, supervising all related affairs to financial departments, controlling, updating & confirming all financial documents.
• Preparing balance sheet, account statement of interest & losses, other statements & monthly & annually financial reports.
• Insuring the governmental requirements like tax declaration, VAT, SSO, etc. to be done in time properly.
• Budget & forecasting financial affairs.
• Submitting monthly report of production, sales, costs, profit of per separate product & invoice.
• Liaise with Internal and External auditors and complete statutory accounts
• Involved in preparation of annual business plans, forecasts, bids and tenders
• Stock controlling
• Monitoring and interpreting cash flows and predicting future trends
• Developing external relationships with appropriate contacts, e.g. Auditors, solicitors, bankers and statutory organizations such as the Inland Revenue
• To be in contact with other companies & institutes financial departments
• To be in contact with Kan Dana team in Iran/ overseas about financial issues