Treasury Accountant

Job Description

• Writes all the cheques for the organization and signs it from the concerned person.
• Receives the payments from the collection team regarding all the collection cash/cheques done the day before.
• Sends the collected cheques to the bank when reaching the due date.
• Saves the cash payment- for further organizational usage - in the safe of the organization and/or adds the cash to the bank account when needed.
• Updates and records all the entries/transactions in the sheets and the financial system.
• Pays all the needed expenses when needed and asks the concerned party for signing the needed documents.
• Makes sure all the taxes calculations and deductions for the clients are done.
• Track the loans payments done by the team members, makes sure they are done on time and reschedules the plan when needed.
• Tracks the custodies with the team members, makes sure that the direct manager approves the request and updates the data on the system.
• Manages all the filing activities.
• Sends the needed reports to the direct supervisor monthly/yearly.

Job Requirements

Job Requirements

• Bachelor degree in Accounting
• 3-5 years of experience in treasury