Expense report associate providing services for expense report review and approval in Deltek/Costpoint. Must work in office weekly and assist employees with travel and expense queries.
Dد
Hybrid Senior Treasury, Accounting Specialist
Posted last month
About the role
- 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
Requirements
- 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
Benefits
- 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.
Job title
Job type
Experience level
Salary
Not specified
Degree requirement
Tech skills
Location requirements
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