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Job Description
We are looking for a detail-oriented and motivated Junior Accountant to join our Finance team, with a focus on treasury, banking operations, and document filing. The ideal candidate will support day-to-day financial transactions, assist with cash management activities, and ensure proper documentation and filing in line with audit and compliance standards. Experience or familiarity with SAP is preferred.
Key Responsibilities:
- Process and record daily banking transactions including transfers, deposits, and bank charges.
- Monitor bank balances and assist in daily cash position reporting.
- Support treasury activities such as fund transfers, cash flow tracking, and loan documentation.
- Ensure systematic and secure filing of financial documents, invoices, receipts, and bank statements.
- Assist in bank reconciliations and month-end closing procedures.
- Coordinate with banks for transaction clarifications and required documentation.
Job Requirements
- Bachelor’s degree in Accounting, Finance, or a related field.
- 0–2 years of experience in an accounting or treasury support role.
- Strong attention to detail and organizational skills.
- Good understanding of basic accounting and banking principles.
- Preferably familiar with SAP or similar