Junior Treasury Accountant

Your tasks

• Assist in monitoring daily cash positions and preparing cash flow reports.
• Execute local and foreign payments and collections.
• Support bank-related activities and maintain coordination with banks.
• Prepare bank reconciliations under supervision.
• Handle import and export banking transactions, including: Letters of Credit (LCs) Documentary Collections Foreign bank transfers (SWIFT) Review basic trade documents (Invoices, B/L, Packing Lists).
• Track bank charges, interest, and foreign exchange differences. Support month-end treasury and bank closing activities.

Requirements

• Bachelor’s degree in Accounting, Finance, or related field.
• 1–2 years of experience in Treasury or Banking Operations.
• Basic exposure to import and export transactions is preferred.