Junior Treasury Accountant

Key Responsibilities:

• Perform daily bank reconciliations and investigate discrepancies

• Upload and process payments through banking platforms

• Download and share remittance advice with relevant stakeholders

• Monitor and record inward payments

• Maintain and update daily treasury and payment reports

• Coordinate with internal teams to ensure smooth payment operations

• Bachelor s degree in Accounting, Finance, or a related field

• 0 2 years of relevant experience

• Basic knowledge of treasury and banking processes

• Proficiency in Microsoft Excel

• Strong attention to detail and communication skills