القائمة الرئيسية

الصفحات

Treasury Accountant At ITWorx

Career Level:Entry Level

EmploymentType:Fulltime

Function:Accounting & Finance

Job Description:

Recording of all treasury transactions (Cash and Bank).

Recording of all travel expenses (cash and vendors)

Settle The Travelers trips and enter the final costs on the Travel System.

Follow up and apply the policy for Corporate Card usage, record the transactions and investigate any discrepancies.

Analyze prepaid, debtors and accrual on monthly base.

Clearing unsettled balances of employees.

Work on Bank reconciliations, as well as Payroll, employee accounts and business advances, etc.

 

Job Requirements:

Bch. degree of Accounting

1-2 relevant years of experience

The degree of proficiency in the English language is not less than very good, mandatory.

 Apply Here

reaction:

تعليقات