Occupation Description

The Treasury Accountant assists and supports treasury staff in physical cash-counting activities. Inspects and verifies daily cash transactions. Inspects, investigates, and resolves discrepancies in cash transactions.

Job Scope

Daily bank reconciliation.
Recording all customer transfers and reconciling customer adjustment GL.
Coordinating with banks to finalize pending issues.
Bank operation "Deliver Cheques, Recall Requests, Letters to bank ".
Monitor Daily Bank Transactions and Cheques (Collections, bounced, Recall).
Download Review bank statements & monitor daily bank balances.
Prepare PDC cheque wallets.
Prepare & ensure that all bank transactions are recorded & maintained in the system.

Education and Most Common Work Experience Requested

Bachelor’s Degree in Accounting.
1+ years of experience, preferably in a similar Industry.

Occupation Description

Job Scope

Daily bank reconciliation.
Recording all customer transfers and reconciling customer adjustment GL.
Coordinating with banks to finalize pending issues.
Bank operation "Deliver Cheques, Recall Requests, Letters to bank ".
Monitor Daily Bank Transactions and Cheques (Collections, bounced, Recall).
Download Review bank statements & monitor daily bank balances.
Prepare PDC cheque wallets.
Prepare & ensure that all bank transactions are recorded & maintained in the system.

Education and Most Common Work Experience Requested

Bachelor’s Degree in Accounting.
1+ years of experience, preferably in a similar Industry.

Digital Marketing Specialist

Hiring a Membership Sales Executive and an Accountant for Luxury Gym in Hadath, Beirut

Hiring a Senior Accountant with 4+ years of experience in Rabieh

Corporate Information Technology Manager

Tax Specialist – Lebanese Taxation

Order Fulfillment Coordinator

Sales Representative

Construction Procurement Engineer- Nigeria

Sales Associate

Retail Store Manager

Flying Information Management Specialist

Jr Accountant

Manager | Digital Platforms and Web Marketing Strategy | Lebanon

Insurance Consultant

Senior Director of Development

On-site B2B sales representative

Project Operations Coordinator

ERP Sales Representative

Quality Assurance Manager - Byblos

Pharmacist

Business Development Manager in Lebanon (for Syria and Iraq)

Accountant – Invoicing Specialist

Medical Sales Representative

Part-time MYP (Middle School) - Arabic Language Acquisition/Learning Diversity (ALA/LD) Arabic Teacher

Outbound Call Center Representative

Accessibility, Counseling and Inclusive Learning Manager

Outbound Appointment Setter

Lead Generation Specialist

Group Product Manager

Bistro Floor & Bar Server

Sales Marketing Officer

Network Cabling & Fiber Installation Technician

Software Engineer

Finance Specialist / Senior Specialist

Senior Mechanical Design Engineer

Radiology Technician

Full Stack-AI Developer

Inside Sales Representative (Online)

agent Consultant

Business Development Executive (Online)

Field Technician – Printing Solutions

Data And Analytics Developer

DevOps Engineer

Operations Supervisor

Human Resources Manager

R&D Manager

Senior Interior Designer

Assistant Manager Legal

BIM Architecture Engineer (Remote) - LOD 400

Executive Sales Representative

Treasury Accountant

About the company