Treasury Accountant
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Total des années d'expérience :3 years, 3 Mois
In short, I worked as a treasury accountant, and my duties were to prepare the daily movement of receipts and payments in a statement approved by the president attached to it all documents supporting revenues and expenses and notices of supplying revenues to banks, as they are reviewed before being recorded in records and books and receiving cash and checks to be deposited daily in banks according to the accounting system and work as payable account and my duty was enter and upload invoices into system and track expenses and process expense reports and work as account receivable my duty was print monthly A/R statements and record money due for receivables follow-up phone calls on past due invoices and general Journal entries.
Managing budgets .
Carry out the financial operation.
Providing financial advice.
Contact customers and companies.
Risk analysis