Faster Rent A Car

Cash/Treasury Accountant

  • Finance, Banking & Insurance (Accounting & Finance)
  • Operational
  • 400.00 /Monthly
  • 26/08/2026 - 26/09/2026
  • On-site
  • Full-time
  • General Financial Accounting
  • Treasury & Cash Management
  • Bank Reconciliation & Cash Handling
Job Purpose:

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.

- Key Tasks & Responsibilities:


  • 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.

- Work Conditions:


  • Regular Employment
  • Indoor
  • Damascus Governorate - G893+R8H, Baghdad Ave, Damascus, Syria

- Job Requirements


  • Education Degree: Bachelor
  • Education Specification: Bachelor Degree in Accounting

    • - Field Of Experience


  • 2 years in Treasury Accountant .

Report

Related Jobs

Haram Pyramid

محاسب

Finance, Banking & Insurance 20/08/2026
Full-time
Haram Pyramid

موظف تمويل نقدي

Finance, Banking & Insurance 20/08/2026
Full-time
Ghassan Aboud Automotive and Spare Parts Trading

Cashier - Aleppo

Finance, Banking & Insurance 15/07/2026
Full-time

This website requires cookies to provide all of its features. By using our website, you agree to our use of cookies.