Treasury Accountant Sharjah jobs. Currently we are looking for Treasury Accountant for our company in Sharjah. Interested Candidates Can submit their Application.
Job Duties and Responsibilities :
• Receive deposits and cash payments from customers and issue receipts
• Follow up cash deposits to company account in bank
• Receive and follow up the rejected cheques until they are collected either cash or in the bank
• Receive cheques from customers and issue receipts
• Supervise bank representative and follow up collections
• Save documents of payments and receipts
• Update treasury tracking sheet day by day and follow up their entries on financial systems
• Assist in deliver due payment cheques to brokers
• Prepare the bank requests to withdraw customer cheques in special cases
• Pay the salaries and expenses of the company in accordance with the regulations and procedures
Job Requirements and Qualifications :
• BCs of accounting degree.
• 5 years work experience in treasury/cash management
• Experience in Constructions companies is a MUST
• Males Only
• Advanced technical writing and communication skills and fluency in the English language
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