Treasury Accountant

Responsible for Treasury 

Responsible for Cash flow, balance sheets, daily records, financial reports, payments and receivables, Invoices settlement and collection

Responsible for entering sales orders receipts and invoices on a daily basis on excel sheets.
Collects payments (cash or checks) from the Sales Representatives or customers on a daily basis.
Responsible for bank deposits on a daily basis
Responsible for Issuance of invoices for companies upon requests from sales representatives ,
Responsible for banking transactions including (bank balance and outgoing checks follow-up, etc)
Responsible for preparing the financial statements.
Responsible for obtaining the monthly closing report.

Responsible for Clients collections , receipts  and  invoices 
Responsible for preparing the payment for instructors