Treasury Accountant

Our client operates in the electrical field and is an authorized distributor for several industrial electrical brands.
 

Job Description:
 

• Collects clients’ payment by accepting cash, check or bank deposits from customers.
• Records and reports of the company’s cash transactions and ensures that the records are fair and correct.
• Checks the process payment of the cash expenses according to the company financial policies.
• Verifies that the company’s financial policies and accounting principles are in adherence to the rules and regulations and the regularity rules are properly followed.
• Balances cash drawer by counting cash at the beginning and at the end of daily work shift.
• Maintains accounting journals and other financial records to assign expenses to the relevant accounts.
• Creates invoices of the container convert and the logistic invoices.
• Follows up current accounts of all clients in the bank and revises the confirmed balance with drawered from their bank accounts.

Job Requirements:

 

• Bachelor's degree in Accounting.
• Experience: from 0 To 2 years.
• Good command of Excel.
• 1 Day off
• Salary is determined based on experience