Job Details

Skills And Tools:

• Bank Reconciliation
• Treasury Management
• Banking
• Bank Transactions
• Cash Collections
• Treasury Operations
• Payments
• Treasury Reports
• Bank Statements

Job Exerpt

Junior treasury accountant

Job Description

◼️Assist in monitoring daily cash positions. ◼️ Execute local and foreign payments and collections. ◼️Support bank-related activities and maintain coordination with banks. ◼️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). 📌What We Offer: Competitive salary package Professional growth and development opportunities Supportive and dynamic work environment

Job Requirements

◼️Bachelor’s degree in Accounting, 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 (International Trade) transactions is preferred ◼️Both Males and females are accepted