Treasury Accountant

Job Description

• Receive deposits and cash payments from customers and issue receipts
• Follow up cash deposits to a company account in bank
• Receive and follow up the rejected cheques until they are collected either cash or in the bank
• Receive cheques from customers and issue receipts
• Supervise bank representative and follow up collections
• Save documents of payments and receipts
• Update treasury tracking sheet day by day and follow up their entries on financial systems
• Assist in deliver due payment cheques to brokers
• Prepare the bank requests to withdraw customer cheques in special cases
• Pay the salaries and expenses of the company in accordance with the regulations and procedures

Job Requirements

• Bachelor degree in Accounting
• 3- 5 Years of Experience
• Communication proficiency
• Time Management
• Thoroughness
• Multitasking
• Proficiency in MS Office -
• Solid understanding of basic accounting principles