Junior Treasury Accountant

Aswaq is hiring a Junior Treasury Accountant to support treasury operations, cash flow management, reconciliations, and financial reporting within the development industry. Key Responsibilities: Maintain accurate treasury and financial records and perform daily data entry. Assist with financial reporting and analysis for management. Perform bank reconciliations and investigate discrepancies. Support cash flow management and forecasting activities. Coordinate with departments to collect financial information and ensure compliance. Use SAP and Microsoft Excel for financial operations and analysis. Support treasury process improvements and special finance projects. Requirements: 2–3 years of accounting or finance experience. Development industry experience is required. Strong knowledge of accounting principles and treasury operations. Understanding of financial controls and cash flow management. Strong financial analysis and reporting skills. Advanced Microsoft Excel skills. Experience with SAP or similar ERP systems is highly advantageous.