Junior Treasury Accountant

• 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.