Junior Treasury Accountant

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 operationsRequirements

• 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