Junior Treasury Accountant
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Key skills for this role
About the Role
Perform daily bank reconciliations, process payments, and maintain treasury reports; requires a Bachelor's degree in Accounting or Finance and proficiency in Microsoft Excel.
Key Skills for This Role
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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
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