Treasury accountant
Premier Services & Recruitment
Total years of experience :14 years, 3 Months
Review All Accounts Receivable entries
Approval to Issue invoices
Approval to paid checks to Vendors
Doing all Bank reconciliation Statements
Recording Bank reconciliation entries
Recoding All Prepaid expenses
Recording Depreciation entries
Recoding All Cash and Banks transaction
Send Banks Confirmation Balances
Assure the correct booking of supplier’s credit invoices in terms of prices and quantities.
Check the suppliers debit and credit invoice for the differences in prices and quantities comparing to the system’s data.
Inform buyers about their supplier’s prices differences and ask for advice.
Be in touch with store’s G.R departments to resolve problems regarding invoices in terms of quantities, prices and orders.
Reconcile vendor statements.
File and scan all the department documentation.
Assist in the payment review and dispatching.
File and scan all the department documentation.
Assist in the payment review and dispatching.
Prepare journal entries for customers
Continue indebtedness customers
Receiving checks procurement