Job Description
Job Title: Treasury Specialist (Male)
Job Description:
We are looking for a detail-oriented, responsible, and finance-savvy individual to join our finance team as a **Treasury Specialist**. The role involves managing cash flows, monitoring and reconciling bank accounts, recording accounting entries in Sepidar, handling Taxpayer System-related matters, and working closely with the Finance Manager.
Responsibilities"
* Recording, classifying, and summarizing financial transactions
* Preparing and reviewing bank reconciliations
* Handling routine accounting activities, including treasury, petty cash, and related matters
* Reviewing and reconciling received statements and invoices
* Recording accounting entries in Sepidar
* Preparing financial and management reports as requested by the Finance Manager
* Following up on matters related to the Taxpayer System
* Monitoring and following up on the company's receipts and payments
Requirements:
* Bachelor's degree or higher in Accounting or Financial Management
* Minimum 4 years of relevant experience in treasury or accounting
* Proficiency in Microsoft Office, especially Excel
* Familiarity with financial and accounting software, particularly Sepidar
* Knowledge of English is considered an advantage
* High level of accuracy and responsibility
* Strong analytical skills with the ability to analyze financial data
* Organized and detail-oriented
* Strong teamwork skills
Benefits:
* Lunch provided
* Transportation allowance
* Employee training and development allowance
Working Hours:
Saturday to Wednesday: 9:00 AM – 4:00 PM
Thursday: 9:00 AM – 2:00 PM
Location
Tehran, Argentina Square, Alvand Street
