Azadeh Tashakori

-In charge of full company planning, Budgeting , developing and controlling all financial aspects of the plan for market P&L, Balance Sheet and Cash Flow -Prepare and analyze and consolidate the monthly P&L (Actual , Estimation) of all Dairy business, per Brand and channel and P&L by channel by SKU -Prepare all financial analysis and scenario analysis for S&OP to forecast the next 3 month P&L - Consolidation of AOP (annual operating plan )within the whole group companies -Controlling Financial KPIs

monthly financial reporting to HQ and reporting packages inline with IFRS reconciliation between Danone Iran and other Danone entities Business plan&Rolling forecast preparation&analysis of Act Vs Plans analysis balance sheet and prepare presentation for BS review with group controlling dept Budgeting process and resource allocation Animate cash committees with all FCF stakeholders with action plans for FCF improvement Lead forecasting of cash flow Manage Fixed Assets depreciation monitoring Capex

-Calculate Salary and wages, terminations, Provisions, Provide Salary Tax and SSO files for Tax team on time -Preparing different report for every department managers such as expense report, staff borrowing balance, budget prediction and etc -Monitor & Check treasury processes, which includes daily Bank Accounts, and controlling petty cash -Assist the tax-auditor to finish the annual audit -Accounts reconciliation on a monthly basis -Track expenses and prepare costing reports, Gap analysis vs. Budget

-Prepare daily sales report. -Produce monthly reports and assist with month end closing -handled accounts payable and receivable. -Monitor & Check treasury processes, petty cash. -Daily booking of accounting transactions and documents in system. -Calculating revenue and report to CEO. -Controlling all accounting documents, invoices, and petty cash and bank statements. -Report VAT, and providing supporting finance documents for Auditors. -Calculating salary and wages -Reconciliation of account.