Junior Treasury Accountant

Duties

• Daily Bookkeeping: You will handle the accurate and timely recording of all cash and bank transactions (payments, receipts, transfers) in the accounting system for all companies within the group
• Bank Reconciliations: Perform regular reconciliations of all company bank accounts, identifying and resolving any discrepancies
• Ledger Management: Reconcile accounts receivable (customer) and accounts payable (supplier) sub-ledgers to ensure balances are correct and up-to-date
• Month-End Support: Assist with month-end closing procedures, including the preparation of adjusting journal entries
• Financial Account Support: Provide support in reconciling financing and loan accounts, ensuring that interest and principal repayments are correctly posted
• Transaction Verification: Ensure all treasury transactions are properly authorized and documented according to company policy before processing
• Filing and Documentation: Maintain an organized and complete archive of all accounting documents (invoices, receipts, bank statements)
• General Support: Provide assistance to the administration team with other accounting and administrative tasks as required

Requisites

• A Diploma or Bachelor's degree in Accounting, Economics, Finance, or a related field
• 1-2 years of relevant experience in a similar accounting or finance role. Direct
• Experience with bookkeeping and reconciliations is highly desirable
• A solid understanding of basic accounting and bookkeeping principles is essential
• Proficiency with the MS Office suite, particularly MS Excel
• Familiarity with any ERP or accounting software is an advantage
• High attention to detail and a commitment to accuracy
• Good organizational and time management skills
• A proactive attitude and a strong desire to learn
• A collaborative team player

Notes

• Only shortlisted applicants will be contacted