Treasury Accountant
Treasury Accountant
Posted on :
10-06-2021
Employer Active
1 Vacancy
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Job Description
Req ID : 623691
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
Employment Type
Full Time
Company Industry
Department / Functional Area
Key Skills
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