Job Description Brief
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Treasury Accountant (Junior)
Syarah
The Treasury Accountant (Junior) supports daily treasury operations by processing payments, reconciling bank accounts, and tracking cash movements. Responsibilities include bank reconciliations, payment processing through banking platforms, monitoring inward payments, and maintaining treasury reports.
Key Requirements
Bachelor’s degree in Accounting, Finance, or 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
Seniority Level: Entry
Function: Treasury
