Treasury Analyst
- Recruiter
- Confidential Company
- Location
- Riyadh, Saudi Arabia
- Salary
- Competitive
- Posted
- 13 Feb 2019
- Closes
- 13 Feb 2019
- Ref
- 3889697
- Job role
- Accountant
- Sector
- Retail and FMCG
Receive payment by cash, check, credit cards, and vouchers.
Issue receipts, refunds, credits, or change due to customers.
Inventory of cash & receipt to be reconciled.
Calculate total payments received during a time period, and reconcile this with total sales.
Compute and record totals of transactions.
Sort, count, and wrap currency and coins.
Pay company bills by cash, vouchers, or checksor transfer.
Keeping PDCs (Postdate checks)&Security checks.(daily reports ).
Preparing documents of banks and hand them over to the bank agent.
Issue checks & transfers
Issue receipts, refunds, credits, or change due to customers.
Inventory of cash & receipt to be reconciled.
Calculate total payments received during a time period, and reconcile this with total sales.
Compute and record totals of transactions.
Sort, count, and wrap currency and coins.
Pay company bills by cash, vouchers, or checksor transfer.
Keeping PDCs (Postdate checks)&Security checks.(daily reports ).
Preparing documents of banks and hand them over to the bank agent.
Issue checks & transfers