مدیر حسابداری مالی

مصنوعات فلزی سنگین

منتشر شده 4 سال پیش

Job Description

-Monitoring accountants’ performance, operation & prioritizing their activities and guiding the relevant staff, whenever it’s necessary -Collaboration in preparing operational budgeting and costing activities -Analyzing & monitoring customers, sub-vendors & sub-contractors accounts and its adjustment -Verifying all accounting deeds, documents & reporting to the top managers -Verifying and controlling payments and receipts -Monitoring, controlling and preparation of financial statements & reports as per Generally Accepted Accounting Principles (GAAP) -Verifying cash in/out flows and balances of all accounts -Controlling bank reconciliation statements of all accounts -Collaborating with auditors for transparency and clarifying any ambiguities on accounts, deeds and for improving reliabilities of reports and financial statement -Following companies advanced payments, contracts, debts, liabilities and account receivable & payments -Following up companies bonds, deposits and their settlement & contract payments -Collaborating with financial manager and costing team for perusing company targets and plans -Verifying and settlements of all petty cashes at fiscal years and other intervals -Verifying warehouse deeds and documents -Monitoring and confirming payroll calculations and accounting -Monitoring and verifying all record entries in journals, general ledger, subsidiary ledger -Following all activities related to Tax, Duties, VAT Statements within the time frame instructed by legal authorities and regulatory agencies -Monitoring and controlling properties accounting and inventory takings -Planning financial and accounting activities related to inter-organization and external rules, commitments and regulations -Improving accounting department systems, performance and efficiency

Requirements

-Bachelor or Master Degree in accounting from top universities with at least 10 years relevant working experiences -Full knowledge of Tax and Duties rules and regulations such as income Tax, VAT -Familiar with Social Security Organization and Labor Rules & Regulations -Familiar with Central Bank Rules, Regulations payment methods such as Letter of Credit, T/T, Cash, URDG Rules and UCP -Comprehensive knowledge of Business Law -Knowledge of financing and credit methods such as Commercial Loans Terms and Conditions, Bank Guarantees -Extensive knowledge of working with computational accounting software platforms such as Hamkaran System & Sepidar and also warehouse software -Good skills in Office Tools (such as MS Word, MS Excel, MS Outlook) -Good in English comprehension and Speaking -Gender Preference: Female -Ideal Age Range: 35 - 50

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