Corporate Finance Executive

Job Description

• Responsible for closing books on time and ensuring the accuracy of accounting vouchers.
• Ensure that the company’s purchasing and payment procedures and guidelines are followed.
• Ensure the documents are filed properly in line with the Group's record management policy.
• Ensure appropriate provisions are made in line with local requirements (corporate tax,
• Interest payables) and the execution of payments on time.
• Ensure compliance with the Pars Treasury Manual, including compliance with counterparty exposure.
• Ensure that withholding tax lists related to Pars & managing withholding tax and real estate tax payments to the tax office based on articles 104 and 53 of DTA are updated (Payment to service provider based on contract)
• Ensure the integrity of the financial accounting process - e.g., monthly reconciliations,
• payment process integrity, including controls.
• Ensure the ongoing development of the team
• Responsible for maintaining the vendor master file in line with company policy.
• Ensure the monthly re-charges are carried out as per the recharge agreement.
• Provide a monthly report of P&L, TB, cash flow, and FX analyses
• Ensure all fixed assets are recorded according to standards, and the reports are kept properly

Requirements:

• A degree in Accounting or Finance.
• English is essential (oral and written).
• At least two years’ business experience in finance managerial roles.
• Strong Analytical skills.
• Understanding of ERP.
• ACCA or CMA or CIMA is a plus.
• Strong knowledge of Iran and international accounting standards.
• Excellent communication skills.