Treasury Accountant
3 weeks ago
**_Job Information:_**:
- Responsible for executing exchange orders issued by the financial manager_
- Receiving liquid cash flows and recording them in the treasury books based on the payment or deposit order issued_
- Recording receipts and expenditures vouchers and the approvals of these vouchers_
- Existence of supporting documents for these authorizations, whether invoices or approved documents_
- The correct direction of expenses, whether (administrative, general, selling, financing, operating)_
- Review the treasury balance from the system with the actual one_
**_ Job Experience:_**:
- Qualification (Bachelor of Commerce - Accounting Division),_
- Experience of 2-3 years in the same field._
- Proficiency in Excel._
- Experience in using ERP system accounting software.._
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