نشان کن
کد آگهی: KP3158261050
استخدام Treasury Specialist
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بیمه بازار | Bime Bazar
در تهران
اطلاعات شغل:
نوع همکاری: تماموقت
مهارتهای مورد نیاز:
مالی و حسابداری
Microsoft Excel
خزانه داری
امور مالی
بازه حقوق: از 50,000,000 تومان
پرداختها: از ۵۰,۰۰۰,۰۰۰ تومان
متن کامل آگهی:
About the Role:
We are looking for an Accountant / Treasury Specialist to support daily financial operations and ensure accurate financial records and liquidity monitoring. This role focuses on execution, consistency, and close coordination with the finance lead.
Responsibilities:
- Manage day-to-day accounting and treasury operations.
- Monitor cash balances and support short-term liquidity planning.
- Prepare and record financial transactions and supporting documentation.
- Reconcile accounts and ensure accuracy of financial records.
- Support periodic financial reporting and month-end close activities.
- Assist with budgeting follow-ups and expense tracking.
- Coordinate with banks, suppliers, and internal teams on financial matters.
- Identify and report discrepancies or operational issues.
- Contribute to improving financial processes and controls.
Requirements:
- 3–5 years of experience in accounting or treasury-related roles.
- Solid understanding of accounting principles and financial operations.
- Strong attention to detail and organizational skills.
- Proficiency in Excel, Gsheet, accounting softwares and basic financial tools.
- Ability to work reliably in a structured, process-driven environment.
- Experience in financial services or transaction-heavy businesses is a plus.
- Team-oriented mindset with good communication skills.
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سهشنبه 15 بهمن 1404، ساعت 18:11