Junior Treasury Accountant
About This Role
Syarah is a leading e-commerce platform in the automotive sector, transforming the car buying experience by offering a seamless, transparent, and fully digital journey. The company is committed to innovation, operational excellence, and delivering exceptional customer service across its markets.
Job Summary: The Treasury Accountant (Junior) supports the daily treasury function by ensuring timely processing of payments, accurate bank reconciliations, and proper tracking of cash movements.
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
Requirements
- 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
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Junior Treasury Accountant
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Perform daily bank reconciliations, process payments, and maintain treasury reports; requires a Bachelor's degree in Accounting or Finance and proficiency in Microsoft Excel.
3 days ago
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