Treasury Accounting Supervisor

Job Description

• Controlling the funds, bankrolls and banks at the end of each day and controlling the Daily Bank Report.
• Controlling over payroll taxes and insurance and compliance in legal time.
• Collaborating with inspectors, auditors and tax auditors.
• Supervising the issuance of accounting documents and their archives.
• Supervising the issuance of checks, documents and transactions related to currency and Rial payments.
• Supervising all bank accounts and preparing monthly reconciliations.
• Monitoring fund withdrawal and issuing payment and receipt documents.
• Supervising the sending and receiving of letters and documents and conduct the necessary follow-up.
• Issuance of facility documents and monthly interest expense.
• Performing Correct implementation of regulations and statutory letterheads and company-level accountant’s operations.
• Proper interaction with other units of the organization.
• Cooperating with the accounting manager and the finance manager to carry out the tasks.
• Controlling the issuance of checks issued by group companies to banks for banking facilities.
• Controlling the calculation of the required level of guarantee for the facility.
• Supervising the receipt of checks from companies and banks and record checks made in the accounting system.
• Preparing other reports as assignments by the management.