سرپرست مالی

دیجی کالا

تهران

منتشر شده 1 ماه پیش

Job Description

● Monitor daily vouchers and compare them with related documents. ● Analyze financial information and prepare financial reports to determine or maintain records of assets, liabilities, profit, loss, tax liability or other financial activities within an organization. ● Assist the tax auditor to finish the annual audit. ● Supervise all accounting operations, ensuring integrity, accuracy, and compliance with company policies, laws, and regulations. ● Manage day-to-day activities related to the accounting functions. ● Control all in terms of compliance with internal regulations, control OPEX/CAPEX ● Reconciliation of AP/AR on a quarterly basis. ● Confirmation of payment request. ● Month-end provision estimates and records. ● Record all transactions related to loans and calculation of interest. ● Record Rental expenses as well as tax documents preparation. ● Support a proper culture of internal communication - open discussions, respectful relationships, constructive feedback. ● Prepare any financial report according to the request of management. ● Prepare seasonal reports for government and daily and weekly reports to the company.

Requirements

● Bachelor's or Master's degree in Finance, or Accounting. ● At least 5 years of related experience. ● Good knowledge of accounting and financial software, Rahkaran System in particular. ● Good knowledge of accounting standards. ● Strong computer skills, MS Excel in particular (managing spreadsheets, creating charts, and using advanced formulas). ● Excellent communication and interpersonal skills. ● Attention to detail and accuracy. ● Effective teamwork skills. ● Flexibility.

Employment Type

  • Full Time

برای مشاهده‌ی شغل‌هایی که ارتباط بیشتری با حرفه‌ی شما دارد،