Junior Administration Accountant

Job Description

Salary range: Excellent salary package with benefits

Job summary/Role description

Handles financial and payment-related activities, supports cash flow monitoring, coordinates banking transactions, and ensures smooth accounting operations and compliance within the organization.

• Generate and update weekly outstanding reports using SAP.
• Prepare weekly liquidity reports for multiple entities.
• Verify project approvals and update outstanding reports to facilitate payment run.
• Post petty cash entries in SAP.
• Arrange compliance approvals and secure payment authorizations for payment release.
• Prepare and submit applications for letters of credit and supply chain finance to banks.
• Maintain and regularly reconcile logs for letters of credit and supply chain finance.
• Prepare ad hoc reports and assist with other tasks as assigned by manager.

Person Specification

• Bachelor's degree in finance/accounting, or a related discipline.

• Proficiency in MS Excel and SAP.
• Bachelor's degree in finance/accounting, or a related discipline.
• 2–3 years of experience in treasury operations.

• Excellent communications and interpersonal skills
• Attention to detail, management skills.
• Team-oriented skills, self-motivation, and direction, with strong bias toward timely performance and problem resolution.

• Attention to detail, management skills
• Proficiency in MS Excel and SAP.
• 2–3 years of experience in treasury operations.