مدیر مالی

هرمان تهران

منتشر شده 3 سال پیش

سمت شغلی

شرکت

حقوق

آمار رزومه‌های ارسال شده

Job Description

• Perform full set of accounts and ensure timely closing of accounts • Responsible to give in timely, monthly consolidated financial statements, payments, cash-flow management reports. • Review & approve payments • Ensure that all necessary documents are requested, collected, and compiled • Prepare and analyze accounting records, financial statements, or other management reports. • Produce daily and monthly cash flows comparing budgeted costs to actual costs as well as predicting future revenues and financial commitments to plan ahead and prepare accordingly. • Develop, maintain and analyze cost accounting and other financial reports that lead to recommendations which will in turn help modify and improve business operations, revenues, and expenses. • Responsible for all aspects of company tax compliance. • Liaise with internal and external auditors and complete statutory accounts. • Coordination with other finance managers within the same group to implement contractual obligations and ensure timely settlement of accounts.

Requirements

• At least Bachelor’s degree in Accounting or Finance • at least 4 years of experience in the financial field. (minimum one year as a financial manager is needed) • Strong, professional communication and management accounting skills • Consistent, accurate, and thorough with an eye for details • Result oriented and able to work under pressure to meet deadlines • Strong knowledge in excel and local accounting packages e.g., PAYA accounting software, etc. • Ability to multi-task, meet deadlines and work under pressure • High level of familiarity with SSO, VAT, and Tax regulations • Expert in warehouse financial workflow and concerning details

Employment Type