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Cash/Treasury Accountant

  • المالية والمصارف والتأمين (المحاسبة والمالية)
  • تشغيلي
  • 400.00 /شهريًا
  • 26/08/2026 - 26/09/2026
  • في الموقع
  • دوام كامل
  • المحاسبة المالية العامة
  • الخزينة والتدفقات النقدية
  • التسويات البنكية والصندوق
ملخص الوظيفة

Manage and maintain accurate cash and treasury operations by reconciling bank accounts, processing payments and loans, monitoring cash flow, and ensuring reliable financial reporting and compliance.

- المسؤوليات:


  • Match cash balances with bank statements and reconcile any discrepancies.
  • Manage relationships with banks, including handling indemnity and chargeback requests.
  • Maintain accurate records of all cash transactions, including payments received and issued
  • Process loan transactions and ensure compliance with loan agreements.
  • Issue and record payments to vendors and customers in a timely manner.
  • Match sub ledger accounts with the general ledger and conduct budget checks.
  • Prepare regular cash reports for management and provide insights on cash flow trends.
  • Collaborate with various departments to ensure accurate cash accounting and reporting.
  • Stay up-to-date on industry best practices and compliance requirements related to cash management.

- شروط العمل:


  • تعاقد ثابت
  • داخلي
  • Damascus Governorate - G893+R8H, Baghdad Ave, Damascus, Syria

- متطلبات العمل:


  • درجة التعليم: إجازة جامعية
  • التخصص: إجازة جامعية في المحاسبة

    • - مجال الخبرة


  • 2 سنوات خبرة في Treasury Accountant‏ .

تبليغ

وظائف ذات صلة

Haram Pyramid

محاسب

المالية والمصارف والتأمين 20/08/2026
دوام كامل
Haram Pyramid

موظف تمويل نقدي

المالية والمصارف والتأمين 20/08/2026
دوام كامل
Ghassan Aboud Automotive and Spare Parts Trading

Cashier - Aleppo

المالية والمصارف والتأمين 15/07/2026
دوام كامل

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