Sima Taherian Email & Phone Number

• Responsible for full-cycle general accounting
• Recorded and reconciled transactions under accounting standards and resolved any discrepancies promptly
• Supported and coordinated improvements to streamline the monthly financial close process and prepare tax returns
• Supported with budgeting, forecasting, and financial planning processes
• Supported the processing of income statements, balance sheets, and other financial
• Worked collaboratively with cross-functional departments, such as operations, compliance and sourcing, to ensure the financial health of the company

• Reviewed invoices for appropriate documentation, entered invoices into the accounts payable system, and processed payments
• Completed payments by processing, verifying, and reconciling invoices
• Supported and assisted budget data and documents based on estimated revenues and expenses and previous budgets
• Verified vendor accounts by reconciling monthly statements and related transactions
• Maintained historical records of all invoices, reports, receipts, and cheques by saving documents properly on the network
• Managed relationships with vendors, resolving billing issues, and ensuring timely payments

• Handled the daily cash flow, ensuring accurate recording and reconciliation with bank statements. optimized cash flow by maintaining sufficient liquidity to cover operational needs, thereby minimizing liquidity risk.
• Reconciled cash and financing systems with bank records.
• Develop regular treasury reports for executives to review
• collaborated with treasury managers to overcome financial and business challenges
• overseed banking permissions and assessing banking fees
• conducted with banks and foreign currency trades

• Keep financial records and establish, maintain, and balance various accounts using manual and computerized bookkeeping systems
• Posting journal entries and reconciling accounts, preparing the trial balance of books, maintaining general ledgers, and preparing financial statements
• Calculate and prepare cheques for payrolls and utility, tax, and other bills
• Complete and submit tax remittance forms, workers' compensation forms, pension contribution forms, and other government documents
• Prepare tax returns and perform other bookkeeping services
• Preparing other statistical, financial, and accounting reports

The Professional Excellence In Financial Services (Efs) Bridging Program, Banking And Financial Support Services

Master'S Degree, Finance And Financial Management Services

Verified International Academic Qualifications(World Education Services) (WES)

Bachelor'S Degree, Accounting