Treasury Accountant
Treasury Accountant
Posted on :
25-03-2021
Employer Active
1 Vacancy
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Job Description
Req ID : 528408
Job Description
- Gather collections internally and ensure conformance; and issue the monetary receipt approval accordingly.
- Maintain and manage timely financial records’ posting and reconciliation in a form of daily entry manually and via the applied financial system, in order to control daily cash balances.
- Verify accounts receivable paperwork to balance accounts and ensure that all figures match payment information.
- Pay all monthly liabilities on behalf of the company such as rent and manual salaries.
- Ensure the receipt of the custody, issue custody reconciliation form and verify invoices have been paid in order to assure cash balance.
- Issue payment banking checks for suppliers and for marketing expenses.
- Keep cash in and out related files and attachments, and ensure conformance according to company policy.
Job Requirements
- Professional user of Excel
- Good knowledge about financial soft wares.
Employment Type
Full Time
Department / Functional Area
Key Skills
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