Treasury Accountant

This position is responsible for efficient cash management and treasury function performing accounting functions within the General Ledger, Financial Data reporting and consolidation adhering to policies and procedures of the company.

Requirements

• Prepare the general journal on daily basis.
• Enter the Daily transactions in the system.
• Prepare the checks to the vendors.
• Prepare the certified checks and its settlement.
• Prepare the transfer transactions.
• Follow up on the transfer amount till reach the vendors.
• Open Letter of credit or guaranty for the vendors and customers and its settlement.
• Follow up with sales department on the extension or close the letter of credit or guaranty.
• Gather the banks statements.
• Gather the receipt voucher from the banks.
• Reconcile the banks accounts with our accounting books.
• Reconcile the petty cash record with our accounting books.
• Send the receipt transfer to the AR on daily basis.
• Receipt cash payments and record it in the online system.
• Prepare the daily, weekly, monthly and annual reports.

Maintain the section electronic and manual archiving.

Benefits

Pool

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Last updated on May 19, 2024