Financial Manager Tohfe

  • Full Time

  • Tehran

      -   Tehran

Posted 6 days ago

Job Description

- Directing all aspects of accounting operations, overseeing all transactions related to receivables payables, payroll and financial reporting. - Analyzing company's financial results with respect to profits, trends, costs and compliance with budgets. Issue regular status and ad hoc reports to senior management. - Providing strategic guidance around capital financing options to support company growth needs. - Developing and coordinating all relationships with lending/financial institutions. - Developing and maintaining all necessary accounting policies and systems, including general ledger and financial reporting. Ensuring that records are maintained in accordance with generally accepted accounting principles. Oversee contract bookkeeper. - Assisting senior management in financial planning and results management. Work with other team members to understand revenue and cost drivers and define appropriate reports for tracking. - Coordinating, preparing and reviewing monthly, quarterly, and annual reports. - Coordinating and/or preparing tax schedules, returns and information. - Managing relationships with insurance providers and ensuring compliance. - Managing all tax planning and compliance with all required federal, state, local, payroll, property and other applicable taxes. - Managing cash flow. - Interacting with venture capital partners and board of directors. - Other finance and administrative duties as required. - Recommend benchmarks for measuring the financial and operating performance - Monitor and analyze monthly operating results against budget. - Oversee daily operations of the finance and accounting department. - Assist in establishing short and long range departmental goals objectives, policies, and operating procedures. - Design establish and maintain an organizational structure to effectively accomplish the departments goals and objectives.

Requirements

- 7-10 plus years of managerial accounting and financial management experience. - Bachelor’s degree in Accounting, Finance or Business. CPA and/or CMA preferred but not required. - Strong organizational skills, attention to detail, ability to prioritize and meet deadlines. - Ability to multi-task in a fast-paced environment with fluctuating priorities and deadlines. - Ability to work without direct supervision, and efficiently manage tasks and time. - Knowledge of finance, accounting, budgeting, and cost control principles including Generally Accepted Accounting Principles. - Knowledge of automated financial and accounting reporting systems. - Knowledge of federal and state financial regulations - Ability to analyze financial data and prepare financial reports, statements and projections - Working knowledge of short and long term budgeting and forecasting, rolling budgets, and product - Line profitability analysis. - Ability to motivate teams to produce quality materials within tight timeframes and simultaneously manage several projects.

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