Senior Treasury Accountant

About Tapsi:

TAPSI started its journey in May 2016 with a team of 10 Iranian experts, and today it has transformed into a leading super app in Iran. We offer a wide range of services, including intercity and intracity travel, instant parcel delivery, food ordering, online shopping, and more—all in one platform.
With over 20 million users across 28+ cities and a team of 1,000+ passionate members, TAPSI is constantly expanding and evolving. Our team draws energy from the positive impact we make on people’s daily lives. We are committed to continuous innovation, always seeking ways to improve and grow.
Join TAPSI and discover a place where you can push your limits, innovate, and thrive!

About the role:

The Senior Treasury Accountant is responsible for overseeing daily cash management operations, including cash positioning, bank reconciliations, payment processing, and intercompany fund transfers. This role involves monitoring liquidity levels, managing banking relationships, optimizing working capital, and ensuring accurate and timely reporting of treasury activities. The position requires a strong understanding of financial instruments, cash flow forecasting, and risk management practices to support the company’s financial stability and strategic objectives.

Responsibilities:

• Prepare daily cash flow reports
• Prepare treasury related reports such as notes payable, notes receivable, etc.
• Prepare management reports in the field of the treasury.
• Handle the bank loans and keep the track on their due dates.
• Handle the bank balances to ensure having enough balance of all banks.
• Receiving daily bank statements and book them in financial software.
• Reconcile bank statements & financial software.
•  Issuing checks of vendors, etc.
•  Fixed Assets Management.
•  Inventory Management.
•  Proficient in Inventory and Fixed Assets modules in accounting software.

Requirements:

• Bachelor's degree in Accounting.
• At least 3 years of work experience.
• Strong knowledge of treasury, fund, cheque and bank affairs, facilities, and guarantee.
• Strong knowledge of accounting principles.
• Good knowledge in Microsoft Excel.
• Fluent in preparing bank and discrepancies.
• Fluent in submitting management reports in the field of the treasury.
• Familiar with Rahkaran System.