وظائف محاسبين بشركة بيتونيل

Treasury Accountant , 2-3 years of relevant experience

- Monitoring daily collection.
- Review cash register.
- Ensure completeness of collection.
- Review and monitor LC and LG on daily basis.
- Review all check and transfers before final approval.
- Review and monitor daily cash / bank balance.
- Review and monitor notes payable.
- Ensure that periodic bank reconciliations are completed.
- Prepare monthly banks reconciliation.