Treasury Accountant - Alexandria

Monitor Cash Balances

• Treasury accountants monitor daily cash balances and determine cash requirements needed to cover losses and payments.

Check Invoices

• Treasury accountants verify that invoices have been paid.

Verify Paperwork

• Treasury accountants verify accounts receivable paperwork to balance accounts and ensure that all figures match payment information.

Gather Year-End Information

• Treasury accountants gather and compile all year-end financial data to audit figures and determine various financial trends.

Prepare Forecasts

• Treasury accountants design forecasts predicting the company’s financial future and current financial trends.