Treasury Accountant

1- Receive deposits and cash payments from customers and issue receipts

2-Follow up cash deposits to company account in bank

3-Receive and follow up the rejected cheques until they are collected either cash or in the bank

4-Receive cheques from customers and issue receipts

5-Supervise bank representative and follow up collections

6-Save documents of payments and receipts

7-Update treasury tracking sheet day by day and follow up their entries on financial systems

8-Assist in deliver due payment cheques to brokers

9-Prepare the bank requests to withdraw customer cheques in special cases 

10-Pay the salaries and expenses of the company in accordance with the regulations and procedures

• Working before in audit office.
• Good knowledge of tax declaration.
• Maintain the company’s tax database.
• Assists in implementation the electronic billing system.
• Coordinate with all departments to prepare the tax payments.