Rana Tayseer

Treasury accountantFull Time

• Job Details:• Responsible for all daily cash movement, both domestically and internationally (work with multiple online banking platforms). • Gather all daily bank reporting from the company depository account, evaluate and assure that all cash deposits are being made according to guidelines set forth in the company financial manual. • Supporting the operations department by advising the company’s unit manager on the proper deposit recording. • Analyze company’s Bank fees on a monthly basis by identifying billing inconsistencies/discrepancies. • Working on special projects as assigned. • Also responsible Company's Compensations.