Treasury Accountant
Tehranonsite
Posted 3w ago · via Recruitee
About this role
You will play a key role in ensuring the accuracy, efficiency, and reliability of the company’s treasury operations. By managing and controlling daily cash inflows and outflows, bank transactions, reconciliations, and treasury records, you will help strengthen financial controls, reduce operational risks, and ensure better visibility over the company’s cash flow. Record and control all company receipts and payments, including bank, cash, petty cash, and other treasury transactions. Perform daily and periodic bank reconciliations and investigate and resolve financial discrepancies. Monitor bank account balances, cash movements, and incoming and outgoing payments. Track received and issued checks and maintain accurate records of their status.…
What we'd score you on
reqspace match rubricFive dimensions, recruiter-grade. Upload your resume and we'll generate a written explanation of where you fit and where the gaps are.
1
Skills match
We compare your skills against the role requirements.
2
Level fit
We check your title trajectory against the seniority signal of the role.
3
Domain experience
Your work in the role's domain matters more than your years total. We weight recent and direct experience.
4
Recency
A skill you used last quarter weighs more than one from five years ago. We grade on recency, not lifetime.
5
Location fit
This role is based in Tehran. We weight your proximity and willingness to relocate.
Score yourself on this role.
Free · no card · written explanation included
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