Treasury Accountant
Dar El Shefa Recovery & REHAB Center
Total years of experience :12 years, 3 Months
• Assist with the month-end treasuring reporting process by preparing monthly journal entries to close affected accounts
• Perform reconciliations of Balance Sheet accounts affecting the treasury system such as cash, cash equivalents, investments, debt, and sales (account reconciliation);
• Responsible for daily cash management, cash flow management; Managing bank relationships including banking activities reporting (includes analyzing bank balances and service fees)
• Prepare and reconcile debt schedules (Short/long term loans)
• Prepare variance analysis and supporting schedules on affected accounts
• Communications with banks and management
- Advised customers on purchases
- Operated POS cash register for sporting goods company, working
on weekends and during school breaks
- Provided exceptional customer service and support
- Counted cash; and reconciled charge sales and cash receipts with
total sales to verify accuracy of transactions
- Held various positions in cash management operations areas,
including item processing, check cleaning transportation, item
balancing, item processing support, and quality control
- Balanced cash drawer daily
- Audited cash receipts of other cashiers
- Observed checking, billing, and cashiering activities
- Hired and trained workers
- Provided cash management services
- Provided accurate, timely and efficient service to customers as
head cashier in drive-thru''
