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Hiring (Treasury Accountant)
Location: Sheraton
:Requirements
.Performing the daily collection of cash sales, COD, inbound clearance and credit customers on daily basis.
.Booking all collections RVs in QB system on daily basis.
.Reconciling and updating SPANEL with COD collection on daily basis.
.Depositing all collection in the bank deposit account in daily basis and issuing the proper BPV.
.Disbursing the expense claims after getting the proper approvals.
.Paying the approved payments to suppliers or COD after getting the approvals as special cases.
.Scheduling and paying the following regular payments-
– Facility rent, Utilities bills, telephone and internet bills-
– Mobile bills, – GOSI, – Third party cleaning invoice, – Third party security invoice, – Building facility monthly maintenance fees*
Preparing and paying the monthly tax payments to the various tax authorities.
Years’ working experience as an Accountant*
Kindly send me your cv through the below email
📨 [email protected]