Job Details
DAL Engineering
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Treasury Accountant

DAL Engineering
Accounting/Finance/Audit
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

 


 


Purpose


 


    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).


 


Duties


 


    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.


 


Qualification


 


    Bachelor Degree in Finance, Accounting or equivalent


 


Experience


 


    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)


 

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