Treasury Accounting Specialist

Job Description

• Issue, receive, and check all types of requested checks.
• Complete the deposit documents and send the issued checks to the bank.
• Register deposit documents to be presented to related units.
• Respond to suppliers and colleagues to deliver checks and guarantee documents.
• Follow up on the completion of the case and the implementation of facilities related to banks.
• Register and issue invoices (treasury).
• Register and issue accounting documents (treasury).
• Control financial documents to resolve discrepancies (treasury).
• Prepare financial reports.

Requirements:

• Attention to detail.
• Teamwork spirit.
• Responsible.
• Follow-up spirit.