Job description

About the job Junior Treasury Accountant

Key Responsibilities:

• Receive and record all revenues promptly and accurately.
• Record all payment and receipts movements in the accounting system.
• Follow up on daily treasury movements and record all related transactions accurately.
• Disburse any amounts after obtaining approval from the Financial Manager.
• Issue and register checks, ensuring proper documentation and approvals.
• Monitor and follow up on bank balances and their daily movements.
• Follow up on and settle financial covenants, ensuring compliance.
• Ensure all treasury activities comply with company policies and relevant regulations.
• Assist with month-end closing activities and contribute to other finance projects as needed.

• Bachelors degree in accounting, Finance, or a related field.
• At least one year of experience as a Treasury Accountant.
• Very good in Excel Microsoft Office.
• Familiarity with accounting software (Edara) is a plus.
• Strong analytical and problem-solving skills.
• Manage multiple tasks effectively.
• Experience in the Service sector is preferred.

• 8 Working hours from 10:00 AM to 6:00 PM.
• Working Days: 5 Days
• Health & Social Insurance
• Career Path
• Learning & Development
• Gym Subscription Discount