fattaneh abouie mehrizi

Managed preparation and analysis of financial statements, including income statements, balance sheets, and cash flow statements. Prepared quarterly reports and tax filings, ensuring timely submission and compliance with regulations. Conducted financial analysis to support strategic decision-making, cost control, and revenue optimization. Reconciled accounts and resolved discrepancies to maintain financial accuracy. Administered payroll processes, including tax withholdings and deductions. Collaborated with cross-functional teams to identify process improvements and cost savings.

accuracy closing activities, account reconciliations, procedures high-volume Ledger accuracy prepare journal supporting reporting increasing

- Managed the preparation and analysis of financial statements (Income Statements, Balance Sheets, Cash Flow).
- Oversaw quarterly reports and income tax filings, ensuring regulatory compliance.
- Conducted in-depth financial analysis for strategic decision-making and cost control.
- Led account reconciliations and resolved discrepancies to maintain accuracy.
- Administered payroll processes, managing tax withholdings and deductions.
- Collaborated with teams to identify process improvements and cost savings.

Professional Treasury Accountant with focus on cash flow management and financial accuracy.

Key Responsibilities & Achievements:
- Managed all receipts and payments (Treasury operations) using Hamkaran System and Holoo software.
- Led the collection of claims and worked closely with clients to resolve outstanding payments, improving overall cash flow.
- Proactively identified and resolved banking discrepancies, ensuring high financial accuracy through regular bank reconciliations.
- Issued and managed financial documents, including invoices and bank statements, in compliance with company policies.
- Conducted regular financial analysis to identify cost-saving opportunities.
- Maintained accurate and up-to-date financial records for auditing purposes.

▸ Managed daily treasury operations, receipts, disbursements, and more than 20 daily cheque transactions.
▸ Reconciled 8 bank accounts with annual turnover of approximately 1, 000 billion IRR.
▸ Prepared journal entries and treasury-related reconciliations.
▸ Assisted with month-end financial closing and cash-flow reporting activities.
▸ Investigated and resolved customer account discrepancies, improving account accuracy.

Professional Sales Accountant with over 2 years of experience at Daya Daro Distribution Company.

Key Responsibilities & Achievements:
- Managed comprehensive sales accounting operations using Hamkaran System (Rahkaran) and Holoo software.
- Ensured accurate and timely preparation of sales invoices, delivery notes, and credit memos.
- Investigated and resolved financial discrepancies in sales transactions and documentation to ensure 100% data integrity.
- Conducted regular reconciliations of sales records and provided financial support to the sales team.
- Prepared detailed sales performance reports and trends for management review.
- Played a key role in month-end and year-end closing processes, including reconciling sales accounts and assisting in financial statement preparation.

▸ Issued and controlled more than 100 sales invoices daily with high accuracy and compliance.
▸ Reviewed account discrepancies and supported reconciliation activities.
▸ Coordinated with sales, warehouse, and management teams to ensure financial accuracy.
▸ Assisted in preparation of accounting records and supporting schedules for financial reporting.