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Treasury Accountant

General purpose of the position:

Documenting and executing the cash withdrawals and deposits and the financial bonds of the institution according to the approved documentary cycle. 

Main tasks and responsibilities assigned to him:

•  Commitment to the working hours specified in the contract, especially the beginning and the end.
•  He receives cash and checks from the direct manager to deposit them in the company’s accounts according to the accounting system.
•  Preparing the daily movement of receipts and payments, attached to it all the supporting documents and approved by the director of the department and the general manager.
•  He archives documents related to collection and expenditures in special files on a regular basis.
•  Follow up the company’s bank balances, deposit the checks and ratify them from the concerned bank.
•  He enters the treasury movement into the treasury system and financial settlements according to receipt and exchange vouchers.
•  Disbursement of checks and cash from the treasury after receiving letters of credit from the Director of the Financial Department.
•  Recording the exchange and receipt data in the manual and electronic treasury register and balancing the internal balance to be delivered to the accountant.
•  Receive a monthly statement of the company’s account movement to follow up on the side of the creditor and debtor.
•  Reviewing the withdrawn checks and matching them with the ones previously listed in the treasury system.
•  Disburses, collects and documents all exchange permissions (petty cash, prepaid cards, rewards and advances – purchases -…etc) and matches them with the allowed balances and delivers them to the General Accounts Department.
•  Settling the covenant and making the necessary replacement according to the financial system approved by the company.
•  Performs periodic and non-periodic inventory of the treasury, performs reconciliations, determines the differences – if any – and prepares the necessary settlements and presents this to the direct manager.
•  Activate the requirements of the company’s articles of association with regard to the work entrusted to it.

Skills and abilities :

•  Good knowledge of accounting and financial systems.
•  Good dealing with computer programs (Office programs).
•  Good knowledge of preparing entries, budget and financial statements.
•  Honesty, accuracy and diligence

Job Requirements:

• Bachelor’s degree in Accounting or equivalent.
• At least two years in the field of financial treasury management.
• Arabic language and English proficiency is preferred.

How to apply for the job:

Please send your updated CV to the company’s email with the title (Treasury Accountant), thank you

( hr@mansimoussa.com )