treasury accountant
LEAD Contracting and Trading
Total years of experience :15 years, 11 Months
1. Issuing Payment Orders for vendors or suppliers for goods or services provided by them after checking all documents necessary
2. Issuance for monthly payment orders for salaries and wages payable (whether cash or by a transfer drawn against the appropriate bank accounts).
3. Issuance of payment orders for all types of advances (whether personal advance, purchases advance or for any other specific usage)
4. Issuing of cash refunding orders from one of the company’s bank accounts.
5. Managing the daily matching for cash account with the treasurer at every work day end
Follow the transfers of the assets between the projects, record them and calculate the depreciation expense according to the period the asset spent at the project and incur the expense over the project.
•Travel to projects from time to time to check the inventory(physically) in warehouses and match between the physical count and our data
•Calculating the Accumulated Depreciation Account in order to be registered in the balance sheet.
•Preparing monthly reports about the assets transfers and make monthly matching between our data and projects inventories.
•Costing of assets obtained using a cost card .
Syrian Kuwaiti
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