Junior Treasury Accountant
Skills
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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