Treasury Accountant
Skills
About This Role
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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