treasury accountant
Ivas
مجموع سنوات الخبرة :8 years, 2 أشهر
records of cash and bank transactions in accordance with established procedures.
Ensure proper and up-to-date filing within area of responsibility.
Prepare correct and timely manual check
Ensure handling of check payments and that checks are handed over to correct company representatives in accordance with valid delegation letters at hand.
Ensure that all bank accounts are accurately reconciled on a monthly basis and that all transactions are correctly and timely recorded
بكالوريوس تجاره جامعه القاهره قسم محاسبه