Mohammad Reza Kh. Tehrani Email & Phone Number

Tehran, Iran

My main responsibilities are:•Preparing the Persian & English financial statement•Preparing the annual reports of the board of directors to the shareholders' assembly•Preparing the explanatory reports (Business Plan) & financial statements related to capital increase•Preparing the cost of goods sold and serviced included Real cost, calculation of unused capacity & production deviations.•To control to Pricing goods & services.•Preparing long-term business Plan (annual Budget, defining the divisions between budget & actual)•To control VAT & seasonal reports & annual Tax Declaration•Preparing the various tax bills to be submitted to the Tax Affairs Organization•Preparing the various insurance bills to be submitted to the insurance organization•Developing financial management mechanisms that minimize financial risk•To prepare & monitor the company cash flow report and cash flow plan•Monitoring & interpreting company profitability report, GP report(Deal by Deal) & prepare monthly management report based on Financial standard & analyze it.•Responsible for registering & preparing all minutes of all ordinary & extraordinary meetings & the board of directors in the company & the document goverment reg-system•Preparation of a justification plan & executive responsible for membership in SEO•Responsible for arranging new sources of finance for a company's debt facilities•To deal & negotiate with appropriate contacts such as finance auditor, tax, VAT & seasonal auditing•To control the company all sales contracts, warranty, guarantee, support services, operation incomes•To conduct & review the processes for cost-reduction opportunities•To Review collection reports to determine the status of collections & the amounts of outstanding balances.•Recruiting, training, scheduling, coaching, managing finance & administrative teams to meet finance & administrative human resource objectives•Supervising staff & be responsible for all finance & administrative systems

Tehran, Iran

Arzeshoardaz-e Aryan Investment Consulting co is named (AAICCO), AAICCO is a financial services company which belongs to Pars Arian holding Company.http://parsaryan.com/My main responsibilities were:• To Promot the company's existing brands and introducing new products to the market.• To Prepare the Marketing & Sales & Business Developing Plan• To Analyze budgets, preparing annual budget plans, scheduling expenditures, and ensuring that the sales team meets their quotas and goals.• To Research and develop marketing opportunities and plans, understanding consumer requirements, identifying market trends, and suggesting system improvements to achieve the company's marketing goals.• Gathering, investigating, and summarizing market data and trends to draft reports.• Implementing new sales plans and advertising.• Recruiting, training, scheduling, coaching, and managing marketing and sales teams to meet sales and marketing human resource objectives.• Maintaining relationships with important clients by making regular visits, understanding their needs, and anticipating new marketing opportunities.• Staying current in the industry by attending educational opportunities, conferences, and workshops, reading publications, and maintaining personal and professional networks.• And etc...

Tehran, Iran

My main responsibilities were:• To Prepare the Persian & English financial statement based on IFRS• To Collaborate on preparation the annual report of the board of directors to the shareholders' assembly• To Prepare the explanatory reports (Business Plan) & financial statements related to capital increase• To Prepare the cost of income serviced included Real cost, calculation of unused capacity & production deviations• To prepare the strategic budgeting• To control VAT & seasonal reports• To Prepare the various (tax & insurance) bills to be submitted to the Tax Affairs or insurance Organization• Developing financial management mechanisms that minimize financial risk• To prepare & monitor the company cash flow report & cash flow plan• Monitoring & interpreting company profitability report, & prepare monthly management report based on Financial standard & analyze it.• Responsible for arranging new sources of finance for a company's debt facilities• To prepare the company annual Tax Declaration• To deal & negotiate with appropriate contacts such as finance auditor, tax, VAT & seasonal auditing• To control to Pricing goods and services included (operation & Non-operational) incomes• To conduct and review the processes for cost-reduction opportunities• To Review collection reports to determine the status of collections and the amounts of outstanding balances.• Supervising staff and be responsible for all finance & administrative & stocks systems (M.I.S) in Head office and all branches of the company in Iranian ports (including Tehran, Bandar Anzali, Bandar Abbas, Bandar Chabahar)• To Prepare the human resource management planning (HRMP) •Recruiting, training, scheduling, coaching, managing finance & administrative teams to meet finance & administrative human resource objectives• To Manage all the process of manpower planning• To Manage all administrative & service processes & support operations• And etc ...

Tehran, Iran

auditor superviser at kooshamanesh Audit firm is the member of Iranian Society of ICPA, My main responsibilities were:1. To manage a team of auditors for auditing Oil Exploration Operations Company (OEOC) and to Prepare operational audit report in Word and PowerPoint format 2. To prepare the internal audit plannig and auditing instructions 3. To design the internal audit checklists for internal auditing in order to use the institution's auditors in current and future contracts with individuals

Tehran, Iran

My main responsibilities were:• To Prepare the financial statement• To prepare the annual report of the board of directors to the shareholders' assembly• To Prepare the cost of goods sold • To prepare long-term business Plan ( annual Budget and defining the divisions between budget and actual)• To control VAT & seasonal reports• To Prepare the various (tax & insurance) bills to be submitted to the Tax Affairs or insurance Organization• Developing financial management mechanisms that minimize financial risk• To prepare & monitor the company cash flow report & cash flow plan• Monitoring & interpreting company profitability report, & prepare monthly management report based on Financial standard & analyze it.• Responsible for arranging new sources of finance for a company's debt facilities• To prepare the company annual Tax Declaration• To deal & negotiate with appropriate contacts such as finance auditor, tax, VAT & seasonal auditing• To control to Pricing goods and services included (operation & Non-operational) incomes• To conduct and review the processes for cost-reduction opportunities• To Review collection reports to determine the status of collections and the amounts of outstanding balances.• Supervising staff and be responsible for all finance & administrative & stocks systems by management information system (M.I.S)• To Prepare the human resource management planning (HRMP)•Recruiting, training, scheduling, coaching, managing finance & administrative teams to meet finance & administrative human resource objectives• To Manage all the process of manpower planning• To Manage all administrative & service processes & support operations• And etc ...

Tehran, Iran

Choopan Agro Industrial Co. is a subset of Shafie's Holding and works in different fields like Agriculture filed, Importing and Exporting, implementing the different projects. http://www.choopanagro.com/My main responsibilities were:•Preparing the Persian & English financial statement•Preparing the annual report of the board of directors to the shareholders' assembly•Preparing the cost of goods sold•Preparing long-term business Plan (annual Budget and defining the divisions between budget & actual)•Controlling VAT & seasonal reports•Preparing the various (tax & insurance) bills to be submitted to the Tax Affairs or insurance Organization•Developing financial management mechanisms that minimize financial risk•To prepare & monitor the company cash flow report & cash flow plan•Monitoring & interpreting company profitability report, prepare monthly management report based on Financial standard & analyze it•Responsible for arranging new sources of finance for a company's debt facilities•Preparing the company annual Tax Declaration•To deal & negotiate with appropriate contacts such as finance auditor, tax, VAT & seasonal auditing•To control to Pricing goods and services included (operation & Non-operational) incomes•To conduct and review the processes for cost-reduction opportunities•To Review collection reports to determine the status of collections and the amounts of outstanding balances.•Supervising staff and be responsible for all finance & administrative & stocks systems by management information system(M.I.S)•Handling all of the companies Companies owned by Shafie's Holding subsidiary companies financial Accounting, Tax accounting.•To Prepare the human resource management planning(HRMP)•Recruiting, training, scheduling, coaching, managing finance & administrative teams to meet finance & administrative human resource objectives•Managing all the process of manpower planning•Managing all administrative & service processes & support operations

Tehran, Iran

Petro Khazar Company (PKC) established in 1995 as a private company registered in Iran. PKC belongs to "Sina Energy Development Company (sedco.ir)". Trade of Oil and Gas products in the Caspian Sea and Persian Gulf region. The trades are handled continuously through containers. From Asia in CIS to Middle East and Far East; from shores of Persian Gulf all the way to the Northern Africa.http://petrokhazar.com/My main responsibilities were:•Preparing the Persian & English financial statement•Preparing the annual report of the board of directors to the shareholders' assembly•Preparing the cost of goods sold & income serviced•Preparing strategic business Plan (annual Budget and defining the divisions between budget & actual)•To control VAT & seasonal reports•Preparing the various (tax & insurance) bills to be submitted to the Tax Affairs or insurance Organization•Developing financial management mechanisms that minimize financial risk•To prepare & monitor the company cash flow report & cash flow plan•Monitoring & interpreting company profitability report, & prepare monthly management report based on Financial standard & analyze it•Responsible for arranging new sources of finance for a company's debt facilities•Preparing the company annual Tax Declaration•To deal & negotiate with appropriate contacts such as finance auditor, tax, VAT & seasonal auditing•To control to Pricing goods & services •To conduct & review the processes for cost-reduction opportunities•To Review collection reports to determine the status of collections & the amounts of outstanding balances.•Supervising staff & be responsible for all finance & administrative & stocks systems•Preparing the human resource management planning (HRMP)•Recruiting, training, scheduling, coaching, managing finance & administrative teams to meet finance & administrative human resource objectives•Managing all the process of manpower planning, administrative & service processes & support operations•Etc

Tehran, Iran

IBM branch in Iran, later known as “Data Processing Iran (DPI) company ”, started it’s activity in 1957 and In 2001, DPI became a Private company.My main responsibilities were:• To Know the organization, the processes and description of the performance system• To prepare the internal audit plannig and auditing instructions • To prepare the internal audit checklists• To Assess the adequacy of internal control systems in terms of proper, economical, effective & efficient in useing of resources• To Evaluate the effectiveness of the instructions, Efficiency of methods, Control and reflection of results in the form of a written report• To Evaluate the effectiveness of risk management• To Assess risk situations related to company governance, operations, processes and operating systems in the company• To Review of documents of income and capital and current expenses in cases that are subject to audit• To prepare the periodic and case reports related to the performance of the company and its subsidiaries• To Cooperate with the different units in the company in order to increase efficiency, Reduce costs and prevent duplication of work• Reasonable assurance that internal control controls are in place and enforced through approved systems, regulations and guidelines.• Effectiveness and effectiveness of the instructions and internal controls provided for the company's activities and the reliability of the information reported by the various units, as the case may be, to the management or the board of directors.• To Cooperate with others in the company to establish the necessary internal controls in the systems and methods under preparation• Liaising with financial tax audit & External auditor

Tehran, Iran

Chief Accounting Officer at pcdiran co.Iran Microcomputer Development Company, abbreviated as PCD, is affiliated with Iran Data Processing Company (DPI Co) with more than 60 years of experience in the production, supply, sales and after-sales service of non-mainframe computers and their peripherals.My main responsibilities were:• To control and supervise all financial operation based on finance rules and to keep safe all finance documents and accounts• To prepare VAT and seasonal reports• To handle and solve all account discrepancies between pcdiran co. and DPI Co.• To prepare and arrange for Bank Guarantee and Bank Discrepancies• To calculate the salary and yearly payments (Bonus, Sanavat and Eidi)• To supervise the process of closing the accounts at the end of each year• To fill and prepare the accounting reports• Responsible for preparing the management reports for presenting to the Finance Manager• Responsible for the payments, receivables and collecting the cheques in specific times• To calculate the currency gain or loss• To Perform any additional responsibilities that may be required by management.

Tehran, Iran

I was senior auditor an my responsibilities were:• To control all financial documents and evidences ,• To control all processes of the companies based on accounting, auditing and business rules standards• To control the financial statements with approved budget and analyzing deviations

Tehran, Iran

My main responsibilities were:• Obtains and reviews evidence ensuring audit conclusions are well-documented• Ensures audit conclusions are based on a complete understanding of the process, circumstances, and risk• Identifies and communicates issues raised, offering recommended solutions relevant to business and risk• Examining company accounts and financial control systems• Checking that financial reports and records are accurate and reliable• Preparing reports, commentaries and financial statements• Ensuring procedures, policies and regulations are correctly followed and complied with accounting& auditing standard’s rules• Liaising with audit senior management team for preparing management report& annual final auditing reportAchievements:1- Learn different reconciliation techniques between the financial statement with budget and apply them in total system.2- Analyzing the financial statements and reports.

Tehran, Iran

My main responsibilities were:• To Provide executive summary reports to senior management and other departments.• To Perform any additional responsibilities that may be required by management.• Meeting all internal and external reporting deadlines, including audit, tax, and third parties.• To Assist in the preparation audit schedules.• To Corresponds with Procurement, Contracts and Grants Accounting or other departments concerning accounting and financial information.• Reviews, investigates and corrects errors in financial entries, documents and reports.• To Keep record of the invoices of the organization.• To summarize the details in separate ledgers and transfer data to the general ledger.• To Provide purchase and sale reports.

Doctor Of Philosophy (Ph.D.), Strategically Oriented Business Management

Master Of Business Administration (E. Mba), Business Administration And Management, Majoring Execution

Bachelor'S Degree, Accounting