Financial Chief Officer (CFO)

International Transport Company

  • Full Time

  • Tehran

      -   Tehran

Financial Chief Officer (CFO)

Posted 4 Month ago

Job Description

- Manage and oversee the daily operations of the accounting department - control month and end year closing process, accounts payable/receivable, cash receipts, general ledger, payroll and utilities, treasury, budgeting, cash forecasting, revenue and expenditure variance analysis, capital assets reconciliations, trust account statement reconciliations, check runs, fixed asset activity, debt activity. - Monitor and analyses accounting data and prepare financial reports or statements - Establish and enforce proper accounting methods, policies and principles - Coordinate and complete annual audits - Provide recommendations - Improve systems and procedures and initiate corrective actions - Assign projects and direct staff to ensure compliance and accuracy - Meet financial accounting objectives - Establish and maintain fiscal files and records to document transactions - Preparing reports and projections based on this analysis - Evaluating current capital expenditures and depreciation

Requirements

- 3-5 years Management experience - Proficient in spreadsheets, databases, MS Office and financial software applications - Hands on experience with statistical analysis and statistical packages - Outstanding presentation, reporting and communication skills - Well informed in current financial subjects, tax laws, money market and business environment - BS degree in Finance, Economics or related field - Exploring investment opportunities - Establishing and evaluating profit plans - Identifying trends in financial performance and providing recommendations for improvement - Coordinating with other members of the finance team to review financial information and forecasts - Providing financial models and forecasting - Excellent communication skills - Strong understanding of all financial functions and how they interact - Attention to detail - The ability to problem solve - The ability to build good working relationships

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