Parsa Moghadam Email & Phone Number

Tehran, Tehran Province, Iran

1. Bank Reconciliations: Conducted monthly bank reconciliations to ensure accurate financial reporting.2. Cash Flow Forecasting: Prepared and maintained cash flow forecasts to support short-term and long-term financial planning.3. Debt Management: Administered and monitored debt instruments, ensuring timely payment of interest and principal.4. Financial Reporting: Prepared and presented treasury-related reports to management, providing insights into cash flow, liquidity, and financial risk.5. Treasury Operations: Managed day-to-day treasury operations, including fund transfers, wire payments, and cash positioning.6. Compliance: Ensured compliance with financial regulations and company policies related to treasury activities.7. Internal Controls: Developed and maintained internal controls over treasury processes to safeguard company assets.8. Payment Processing: Oversaw the processing of payments, including vendor payments, payroll disbursements, and intercompany transfers.9. Treasury Systems: Implemented and maintained treasury management systems to enhance efficiency and accuracy of treasury operations.

Tehran Province, Iran

1. Sales Revenue Management: Recorded and managed all sales transactions to ensure accurate revenue recognition.2. Accounts Receivable: Monitored and managed accounts receivable, ensuring timely collection of outstanding invoices.3. Sales Reporting: Prepared and analyzed sales reports, providing insights and recommendations for management.4. Invoicing: Generated and issued invoices to customers accurately and in a timely manner.5. Reconciliation: Performed monthly reconciliations of sales accounts, ensuring discrepancies are identified and resolved.6. Customer Account Management: Maintained customer accounts, addressing billing issues and resolving discrepancies.7. Internal Controls: Implemented and maintained internal controls to safeguard company assets and ensure financial accuracy.8. System Improvements: Identified and implemented improvements in sales accounting processes and systems.9. Data Entry: Accurately entered sales data into accounting software and maintained up-to-date records.10. Customer Communication: Liaised with customers regarding account statements, payment issues, and other financial inquiries.11. Training and Mentorship: Trained and mentored junior accounting staff on sales accounting procedures and best practices.12. Bookkeeping: Recorded daily financial transactions in the general ledger and Maintained accurate records of all financial transactions.

Tehran, Tehran, Iran

1. Bookkeeping: - Recorded daily financial transactions in the general ledger. - Maintained accurate records of all financial transactions.2. Accounts Payable and Receivable: - Managed accounts payable and receivable processes. - Ensured timely payment of invoices and collections from clients.3. Reconciliation: - Conducted monthly bank and account reconciliations. - Resolved discrepancies and ensured accuracy in financial records.4. Tax Preparation and Filing: - Prepared and filed corporate tax returns. - Ensured compliance with federal, state, and local tax regulations.5. Payroll Management: - Processed payroll and ensured compliance with payroll regulations. - Managed employee benefits and deductions.6. Financial Analysis: - Analyzed financial data to identify trends and assess financial health. - Provided recommendations based on financial analysis.7. Regulatory Compliance: - Ensured adherence to financial regulations and standards. - Implemented and maintained internal controls to safeguard assets.8. Inventory Management: - Tracked and managed inventory levels and costs. - Conducted periodic inventory audits.9. Asset Management: - Maintained records of company assets. - Managed depreciation schedules and asset valuation.