Junior Treasury & Cash Management Accountant

Full time @aridjobs in Accounting / Finance
  • Baghdad, Baghdad, Iraq
  • Post Date : 21/07/2025
  • Apply Before : 31/07/2025

Job Detail

  • Job ID 3913
  • Career Level  Assistant
  • Experience  2+ Years
  • Gender  Male or Female
  • Industry  Finance
  • Qualifications  Bachelor s Degree

Job Description

Digital Zone is hiring

About Digital Zone
Digital Zone is a fast-growing digital marketplace offering gaming vouchers, gift cards, top-ups, and digital prepaid content. As part of the Qi Group ecosystem, Digital Zone connects millions of users with the most in-demand digital products in Iraq and is expanding across the MENA region.

 

Job Purpose:

To support day-to-day treasury operations, including cash tracking, payment processing, and bank reconciliation. The Junior Treasury and Cash Management Accountant ensures accurate financial data entry, timely execution of tasks, and maintains proper documentation for compliance and control purposes.

 

Key Responsibilities:

Cash Flow Monitoring & Reporting
Update daily cash balance reports for all company bank accounts
Assist in preparing weekly cash flow forecasts
Communicate with AP and AR teams to update incoming/outgoing cash projections
Maintain a log of intercompany or internal fund transfers

2. Payments Support
Prepare payment requests and ensure required documentation is attached
Verify supplier bank details and notify the team of inconsistencies
Coordinate with approvers to follow up on pending approvals

3. Banking Operations
Maintain bank-related documentation (KYC forms, signatory lists, etc.)
Track correspondence with banks (e.g., confirmation letters, statements)

4. Bank Reconciliation
Download and file daily or weekly bank statements
Match bank transactions with the general ledger
Flag unreconciled items or suspicious activity to senior team members
Assist in documentation for audit or month-end reporting

5. Compliance and Filing
Maintain orderly digital records of payments, approvals, and reconciliations
Ensure all treasury records are audit-ready and aligned with company policy
Follow up with teams to gather missing documents or corrections

Qualifications and Skills
Education:

Bachelor’s degree in Accounting, Finance, Banking, or a related field
Experience:

1–2 years of experience in finance, accounting, or treasury support
Internship or prior exposure to ERP or banking operations is a plus

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