Treasury Accountant Specialist
First Group
مجموع سنوات الخبرة :13 years, 3 أشهر
● Record payments by entering the min to accounting software; include the date
paid, amount, method of payment and any balance due.
● Calculating fines delays.
● Collect on accounts by sending bills reminds and communicating
with customers via phone, fax, or mail.
● Analyze complex financial business situations and design innovation solutions.
● Drafting weekly reports about finances and resolving any outstanding payments.
● Send statements to clients relating to their financial payments.
● Sort out the problems of customers with respect to outstanding issues.
● Generate monthly, quarterly and annual financial statements and reports
detailing paid and unpaid installment.
o Assisted with accounts payable
o Processed invoices
o Liaise with vendors
o Researched invoice discrepancies
o Resolved invoice problems
o Provided general support to the Accounting Department
o Prepares and records asset, liability, revenue, and expenses entries by
compiling and analyzing account information.
o Maintains general ledger by transferring subsidiary accounts;
preparing a trial balance;
o reconciling entries.
o Summarizes financial status by collecting information; preparing
balance sheet, profit and loss, and other statements.