Career at EarthLink
We are approaching our vision to be pioneers and innovators of Internet services and technology solutions for the future. Moreover, about to achieve our mission by providing fast, flexible and accurate services to businesses, and leading our customers through changing technology world
We are looking for talented people to be part of our team and go along with our challenging journey.
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Treasury Accountant
Finance
Baghdad Governorate
Description
This position is responsible for efficient cash management and treasury function performing accounting functions within the General Ledger, Financial Data reporting and consolidation adhering to policies and procedures of the company.
Requirements
- Prepare the general journal on daily basis.
- Enter the Daily transactions in the system.
- Prepare the checks to the vendors.
- Prepare the certified checks and its settlement.
- Prepare the transfer transactions.
- Follow up on the transfer amount till reach the vendors.
- Open Letter of credit or guaranty for the vendors and customers and its settlement.
- Follow up with sales department on the extension or close the letter of credit or guaranty.
- Gather the banks statements.
- Gather the receipt voucher from the banks.
- Reconcile the banks accounts with our accounting books.
- Reconcile the petty cash record with our accounting books.
- Send the receipt transfer to the AR on daily basis.
- Receipt cash payments and record it in the online system.
- Prepare the daily, weekly, monthly and annual reports.
