Treasury Accountant

Job Description

-Preparing Cash Flow Reports on a daily basis -Communicating and Corresponding with Banks and Exchange Offices -Control all payment in different ways to Vendors (Cheque, Letter) -Following issuance and extension of Letter of Guarantees -Controlling the Bank Facilities and handle the installments -Assist the financial team for month-end and year-end closing process -Controlling the Bank Reconciliation Report on a Weekly and Monthly basis -Review and confirm the accounting entries on a daily basis -Coaching the members of the treasury team -Carrying out all banking operations, including remittances, issuing checks, referring to banks, required follow-ups -Registration of treasury accounting documents -Archiving accounting documents and performing other tasks -Responding to all matters related to the treasury -Proper registration of documents -Follow up until the result is achieved Prepare internal, external and management reports -Treasury control and short-term cash flow control -Supervise the preparation of financial statements and tax returns -Coordination with auditors and tax administration -Issuance, correction and control of accounting documents -Preparation and control of the list of salaries and insurance and taxes -Monitoring and advancing all current affairs of the financial department