• 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 finance structure to effectively accomplish the departments goals and objectives. • Develop internal control policies, guidelines, and procedures for activities such as budget administration, cash and credit management, and accounting -Prepare or direct preparation of financial statements, business activity reports, financial position forecasts, annual budgets, or reports required by regulatory agencies and more • Manage daily financial tasks
Requirements
• BA or MA in accounting/ finance fields • At least 10 years of experience, including 5 years as financial manager • Knowledge of tax, insurance and financial laws and standards • Skilled in preparing financial reports and statements • Familiar with banking affairs and procedures • Skillful at accounting & financial software • Strong communication and negotiation skills • Ideal age: 35-45
معرفی شرکت
گروه صنعتی رایان یک مجموعه فعال در زمینه ارائه خدمات قطعه سازی ( ماشینکاری دقیق ، فرجینگ و فرم دهی ) واقع در شهرک صنعتی نصیرآباد ( محدوده رباط کریم ) می باشد