Treasury Accountant
CLS Learning Solutions
Employer Active
Posted 7 hrs ago
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Nationality
Any Nationality
Gender
Not Mentioned
Vacancy
1 Vacancy
Job Description
Roles & Responsibilities
Responsible for Treasury
Responsible for Cash flow, balance sheets, daily records, financial reports, payments and receivables, Invoices settlement and collection
Responsible for entering sales orders receipts and invoices on a daily basis on excel sheets.
Collects payments (cash or checks) from the Sales Representatives or customers on a daily basis.
Responsible for bank deposits on a daily basis
Responsible for Issuance of invoices for companies upon requests from sales representatives ,
Responsible for banking transactions including (bank balance and outgoing checks follow-up, etc)
Responsible for preparing the financial statements.
Responsible for obtaining the monthly closing report.
Responsible for Clients collections , receipts and invoices
Responsible for preparing the payment for instructors
Desired Candidate Profile
Graduated form faculty of commerce (accounting section)
Experience in working at accounting programs
Good communication skills
Patient and intelligent to solve problems
Company Industry
- Education
- Training
- Teaching
- Academics
Department / Functional Area
- Accounts
- Taxation
- Audit
- Company Secretary
Keywords
- Treasury Accountant
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