وظائف شركة ITWORX مطلوب محاسبين حديثي التخرج

Treasury Accountant

Job Description:

• Recording of all treasury transactions (Cash and Bank).

• Recording of all travel expenses (cash and vendors)

• Follow up and apply the policy for Corporate Card usage, record the transactions and investigate any discrepancies.

• Analyze prepaid, debtors and accrual on monthly base.

• Clearing unsettled balances of employees.

• Work on Bank reconciliations, Fixed assets as well as Payroll, employee accounts and business advances,etc.

Job Requirements:

1-2 relevant years of experience
To Apply