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Senior Financial Operations Specialist

Tehran/ Sheikh Bahaei
Full Time
Saturday to Wednesday
-
Loan -Military Service Option -Health insurance -Learning stipends -Purchasing coupon -Snacks -Breakfast -Occasional packages and gifts
501 - 1000 employees
Internet Provider / E-commerce / Online Services
Iranian company dealing only with Iranian entities
1395
Privately held
توضیحات بیشتر

key Requirements

5 years experience in similar position
Bachelor Finance/Accounting or Business/Management/Commerce
Microsoft Excel - Advanced

Job Description

As a Senior Financial Operations Specialist, you will be responsible for managing the company's day-to-day financial operations, including accounts payable, accounts receivable, treasury activities, cash management, reconciliations, and financial settlements. If you are detail-oriented, analytical, and enjoy improving financial processes in a dynamic environment, we'd love to hear from you.
Responsibilities
  • Manage supplier payments and employee expense reimbursements
  • Issue customer invoices, monitor collections, and reconcile customer accounts
  • Perform bank reconciliations and support daily treasury operations
  • Prepare cash position reports and cash flow forecasts
  • Reconcile sales transactions, payment gateway settlements, and financial records
  • Review commissions, fees, refunds, and investigate reconciliation discrepancies
  • Support the improvement and automation of finance processes and systems
  • Ensure compliance with internal controls, financial policies, and operational procedures
Qualifications
  • Bachelor's degree in Accounting, Finance, Business Administration, or a related field
  • At least 5 years of experience in financial operations, treasury, or accounting
  • Strong knowledge of accounts payable, accounts receivable, treasury operations, and bank reconciliations
  • Experience with cash flow management and financial reporting
  • Familiarity with ERP systems, banking platforms, and payment gateways
  • Advanced Microsoft Excel skills
  • Strong analytical, organizational, and problem-solving abilities
  • Ability to prioritize tasks and collaborate effectively in a fast-paced environment
Benefits
  • Comprehensive supplementary health insurance coverage
  • Snapp credit (Cab, Food, Pay)
  • Legal and mental health consultation services
  • Insurance purchase allowance
  • Loan facilities

Job Requirements

Gender
Men / Women
Education
Bachelor| Finance/Accounting Bachelor| Business/Management/Commerce
Software
Microsoft Excel| Advanced

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