Treasury Accountant

Dubai, United Arab Emirates

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Our client operates in the electrical field and is an authorized distributor for several industrial electrical brands. :

Collects clients\xe2\x80\x99 payment by accepting cash, check or bank deposits from customers.
Records and reports of the company\xe2\x80\x99s cash transactions and ensures that the records are fair and correct.
Checks the process payment of the cash expenses according to the company financial policies.
Verifies that the company\xe2\x80\x99s financial policies and accounting principles are in adherence to the rules and regulations and the regularity rules are properly followed.
Balances cash drawer by counting cash at the beginning and at the end of daily work shift.
Maintains accounting journals and other financial records to assign expenses to the relevant accounts.
Creates invoices of the container convert and the logistic invoices.
Follows up current accounts of all clients in the bank and revises the confirmed balance with drawered from their bank accounts.

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