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