Junior Treasury Accountant

Job Summary

The Junior Accountant will support the day-to-day finance and accounting operations by maintaining accurate financial records, processing accounting transactions, preparing reconciliations, and supporting month-end closing activities.

Job Requirements and Duties

1. Accounting Operations

• Record and process daily accounting transactions accurately and on time.

• Prepare and maintain accounting entries, supporting documents, and schedules.

• Assist with accounts payable and accounts receivable activities.

• Support invoice verification and ensure proper documentation and approvals.

• Assist with recording bank charges, expenses, transfers, and other routine financial transactions.

2. Bank Reconciliation & Cash Monitoring

• Assist in preparing regular bank reconciliations and investigating outstanding or unidentified transactions.

• Monitor daily bank transactions and ensure accurate recording in the accounting system.

• Follow up on discrepancies and coordinate with relevant teams to resolve them.

• Maintain organized records of bank statements and supporting documents.

3. Month-End & Financial Reporting

• Support month-end and year-end closing activities.

• Prepare accounting schedules, reconciliations, and supporting documentation.

• Assist in reviewing account balances and identifying discrepancies or unusual transactions.

• Support the preparation of financial reports and other management information as required.

4. Payments & Documentation

• Assist in preparing and processing approved payments in line with company procedures.

• Verify payment supporting documents and ensure proper approvals are in place.

• Maintain accurate and complete records of financial transactions.

• Support the Finance team with payment follow-ups and related documentation.

5. Controls & Compliance

• Follow company accounting policies, internal controls, and approval procedures.

• Ensure proper filing and retention of financial documents.

• Assist with internal and external audit requirements by providing requested documentation.

• Escalate discrepancies, unusual transactions, or missing documentation to the Finance team.

Education

• Bachelor's degree in Accounting, Finance, Business Administration, or a related discipline.

Requirements

Key Competencies

• Accuracy and attention to detail: Maintains accurate records and verifies financial information carefully.

• Analytical thinking: Reviews discrepancies, investigates issues, and supports appropriate resolution.

• Organization and time management: Prioritizes tasks and meets deadlines, particularly during month-end closing.

• Communication: Communicates clearly with Finance team members and internal stakeholders.

• Integrity and confidentiality: Handles financial information responsibly and maintains confidentiality.

• Teamwork: Works effectively with colleagues across Finance and other departments.

• Ownership and learning mindset: Demonstrates willingness to learn and take responsibility for assigned tasks.

• 1–3 years of relevant experience in accounting or a similar finance role.

• Good practical knowledge of accounting principles and financial transactions.

• Experience with bank reconciliations, accounts payable/receivable, and journal entries is preferred.

• Good understanding of month-end closing and financial reporting.

• Experience with an ERP system such as Microsoft Dynamics 365, SAP, or Oracle is preferred.

Other Essential Requirements

• Good Microsoft Excel skills, including formulas, lookups, and basic PivotTables.

• Good written and verbal English communication skills.

• Strong attention to detail and ability to work with deadlines.

• Willingness to work in a fast-paced, multinational environment.