Job Details
DAL Engineering
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Treasury Accountant

DAL Engineering
1 week, 5 days   ago
Experience 2 years - 5 years
Salary Range not mentioned
Location Sudan/Khartoum
Industry     - Automotive/machinery & equipment
Job role     - Accounting/Finance/Audit
Speciality     - Business/Management/accounting
Closes at June 26, 2022
Career Level experienced(non-manager)
Vacancies not mentioned
Education level bachelor's degree
Job Status Full time
Job Type Employee

Job Description / Responisbilties





    To carryout accounting activities related to treasury Posting of all local fund received (on daily basis, Review all cash receipts & reconcile it with Cashiers reports & the system. (on daily basis),Review cash deposited in the banks to insure that the cash has deposit in company accounts correctly,Booking all banks deposits in the system , Reconcile all Cash receipts control accounts ,Follow-up customers R/D chqs & handled it to the Cr.Control , Backup to other Treasury Jobs & bank rep. (if needed).




    Review Receipts


Review all Cashiers receipts & reconcile with the system (on daily basis).


    Review deposited fund


Review the deposit of the fund in the company banks accounts to insure that it has deposited correctly (on daily basis).


    Transactions booking


Booking all deposited fund transactions & Reconcile of all system cash accounts .


    R/D Customer  followed


Delivered customers  R/D cheques to the Cr.Control


    Backup others Jobs


Backup the Treasury staff Jobs & bank rep. (if needed)


    Implementation other tasks


Implement any other related work assigned.




    Bachelor Degree in Finance, Accounting or equivalent




    Minimum 2 years experience in Treasury/Finance within a corporate environment


Skills & knowledge


    Fluent in English

    Financial Management

    Treasury Management

    Investment Management

    Knowledge of Standard Accounting Practices & Procedures

    Banking Relationships

    Investment Relationships

    Critical Thinker/Problem-Solving Skills

    MS Office (Word, PowerPoint, Excel, Visio)


About Company