Treasury Accountant

Job Description

• Resolving bank discrepancies.
• Maintaining financial documents.
• Following up on bank guarantees and credits.
• Registering related accounting documents.
• Maintaining and controlling the company's bank accounts.
• Maintaining financial documents and filing them in different manual and software ways.
• Issuing and receiving receivable and payable documents.
• Resolving banking discrepancies.
• Conducting tax consultations.
• Paying employees.
• Reminding the company's directors of the due dates for the payment of obligations to secure financial resources and organizing the date of obligations according to the organization's financial resources.
• Providing financial reports such as funds, the status of outstanding and returned checks, guarantees, etc. to the managers of the organization.
• Coordinating with all departments of the company and organization to receive and pay and balance accounts.