Senior Treasury & Accounting Specialist

As a Senior Treasury & Accounting Specialist, your responsibilities will include, but not be limited to:

• Manage daily liquidity and cash flow, including forecasting and monitoring cash balances
• Maintain bank account controls and manage banking relationships
• Record loan transactions, interest calculations, and related entries
• Optimize cash conversion cycles by managing receivables and payables effectively
• Assist in preparing cash flow forecasts and financial reports upon management request
• Collaborate in insurance, tax, and periodic audit processes
• Participate in preparation of interim and annual financial statements
• Ensure compliance with accounting and auditing standards in daily operations
• Perform other accounting tasks and record journal entries as needed

• Bachelor's or Master's degree in Accounting, Finance, or related field
• Minimum of 4 years of relevant experience, preferably in treasury or accounting roles
• Strong familiarity with accounting concepts, standards, and auditing procedures
• Experience with tax (including VAT), insurance, and audit processes
• Professional with a positive attitude;
• Good knowledge of accounting software;
• Support a proper culture of internal communication - open discussions, respectful relationships, constructive feedback;
• Able to manage workload under pressure;
• Able to make decisions and problem-solving;
• Highly skilled in Microsoft Excel;
• English and Farsi knowledge;
• Experience with advanced ERP systems
• Familiarity with financial and treasury automation tools

• You'll have a great impact : Your contributions will be pivotal in our mission to serve millions of people.
• You’ll be part of a team that values craftsmanship, speed, and innovation.
• We offer health insurance, and a culture that values learning and autonomy.
• You’ll be surrounded by people who care about doing great work — and enjoy it along the way.