Treasury Accountant
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About the Role
* To coordinate with the banks & filling up forms of the banks for installation of POS(SPAN) machines and maintaining data of all POS terminals * Prepare bank reconciliations for all bank accounts * Follow up with banks for amounts wrongly debited in the bank statements or for amounts not credited by the banks * Follow up with Accounts Department for amounts not posted in UMA books as shown in the bank reconciliations * Posting daily transactions –journal entries. * Confirmat
Key Skills for This Role
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Overview
- To coordinate with the banks & filling up forms of the banks for installation of POS(SPAN) machines and maintaining data of all POS terminals
- Prepare bank reconciliations for all bank accounts
- Follow up with banks for amounts wrongly debited in the bank statements or for amounts not credited by the banks
- Follow up with Accounts Department for amounts not posted in UMA books as shown in the bank reconciliations
- Posting daily transactions –journal entries.
- Confirmation of Customers deposit in company bank accounts
- Any Other job required by Treasury Management.
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