Treasury Accountant

· Cash Receipts from Clients (Bookings, Down Payments, Installments) according to employment contracts.
· Executing Payment Orders Issuing cash disbursement authorizations and delivering them to the authorized person, ensuring they sign and attaching a copy of their ID card.these orders are issued by the payments accountant and approved based on the company's authorized disbursement authorities.
· Issuing Checks or Payment Vouchers (Suppliers, Contractors, Brokers)
· Communicate fully with suppliers and contractors to deliver their dues
· Receive from clients via POS machine
· Receiving and issuing client checks for new contracts according to payment systems
· Daily inventory of the treasury and ensuring that it matches the book balance
· Maintain and save the treasury file according to the treasury journal number.
· Issuing a report on treasury balances showing all balances and any other required report related to the treasury