Skills And Tools:
- 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.
- Bachelor degree in Accounting
- 3-5 years of experience in treasury
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