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Treasury Accountant

2 weeks, 2 days   ago
Experience 2 years - 4 years
Salary Range not mentioned
Location Sudan/Khatroum /Alwaha Mall
Industry     - Retail/Wholesale
Job role     - Accounting/Finance/Audit
Speciality     - Business/Management/accounting
Closes at March 31, 2023
Career Level experienced(non-manager)
Vacancies 1 vacancy
Education level bachelor's degree
Job Status Full time
Job Type Employee
Gender male

Job Description / Responisbilties

-Assist Treasury accountant in Receiving cash , point of sale , and bank receipts from the cashiers

-verify and check daily cash payment vouchers based on accounting documentary cycle

-Assist in preparation of daily cash position report

-Assist in periodic and non-periodic physical count and reconcile it with the book and make the closing adjustment entries

-Assist in reconcile bank statements against the GL and clearing Account assignment 

-Perform any additional duties as assigned within the Job Scope

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