Treasury Expert

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 Treasury Expert is responsible for recording and monitoring daily financial transactions, performing bank reconciliations, and assisting in the preparation of financial reports.
This role requires attention to detail, a solid understanding of accounting principles, and the ability to analyze and understand the workflow behind each transaction.
The ideal candidate is curious, accurate, and eager to grow professionally within the accounting field.

Responsibilities:

• Record and monitor daily accounting transactions in the system.
• Prepare and reconcile bank statements.
• Support the month-end and year-end closing processes.
• Assist in preparing management and financial reports.
• Manage and track payables and receivables.
• Ensure accurate documentation and filing of accounting records.
• Collaborate with other departments to understand and analyze the nature of transactions.

Requirements:

• Bachelor’s degree in Accounting or related field.
• 1–3 years of accounting experience (fresh graduates with strong fundamentals are also encouraged to apply).
• Good understanding of accounting principles and the nature of accounts (assets, liabilities, income, expenses).
• Strong attention to detail and analytical thinking.
• Proficiency in Microsoft Excel.
• Familiarity with accounting software (experience with Rahkaran is an advantage).
• Eagerness to learn and ability to work both independently and within a team.