Treasury Accountant

About Snapp

Snapp is the pioneer provider of ride-hailing mobile solutions in Iran that connects smartphone owners in need of a ride to drivers who use their private cars offering transportation services. We are ambitious, passionate, engaged, and excited about pushing the boundaries of the transportation industry to new frontiers and be the first choice of each user in Iran.


About the role: 
 
We are seeking a detail-oriented and experienced Treasury Accountant to join our finance team. The ideal candidate will be responsible for managing and overseeing the organization's cash flow, banking transactions, and financial resources. This role ensures the efficient utilization of funds and strict adherence to financial policies and regulations. 
 

Responsibilities:

• Registration and control of all treasury documents including receipt and payment.
• Receiving bank account circulation and checking with financial offices to prepare monthly bank reconciliation statement.
• Keeping company securities, checks and promissory notes.
• Carrying out other tasks assigned by the financial management.

Requirements:

• Bachelor's degree in Accounting, Management, Economics, or a related field.
• Minimum of 2 years of relevant work experience.
• Excellent attention to detail and organizational abilities.
• Proficiency in computer skills and Excel.
• Good communication and interpersonal skills.
• High level of accuracy in work and Attention to Detail.
• Teamwork and Collaboration.