Treasury Accountant

Duties :

• Collecting, consolidating and reviewing financial data from different functions , to be utilized in performing work related reports and documents.
• Recording transaction entries and generating reports while ensuring compliance with Corporate financial and accounting policies and procedures.
• Performing all accounting activities related to Treasury function, including daily petty cash reconciliations.
• Following up on collections with concerned parties, in order to ensure the timely collections and adherence to Corporate collection policies and procedures.
• Preparing external and intra-accounts transfer requests, bank and imports monthly obligations.
• Establishing and maintaining strong relationships with banks, in order to ensure acquiring the best service, as well as resolving banks related issues on daily basis.
• Reviewing customers accounts and files, and coordinating with customers regarding collections and accounts related issues.
• Recording transaction entries and generating reports while ensuring compliance with financial and accounting policies and procedures.
• Preparation of monthly cash flow statement.
• Reviewing cheques for accuracy, reporting any deviations, and updating cheques file and delivery.