Treasury Accounting Expert

Job Description

● Record receipt and payment documents. ● Registration of checks received from accounts. ● Issuance of payment checks according to the payment order. ● Delivery and payment receipt of the check to the customer. ● Receiving and registering checks, promissory notes, and guarantees on behalf of the accounts. ● Delivery of guarantee documents to the parties to the accounts after receiving the approvals. ● Registration of checks and payment documents in the system. ● Provide any reports related to all matters assigned by the company to the treasury. ● Payment of employees' salaries according to the current regulations of current asset management. ● Preparing and adjusting the bank discrepancy form according to the regulations. ● Resolve treasury disputes with banks. ● Revolving payroll bills.