Treasury Accountant

-Review daily bank balances  -Recording all deposit ,  payments , checks , expenses , transfers and Monitor daily cash inflow and outflow -Follow up with the AR Team about the cash deposited , customer transfers and checks collection  -Follow up with the AP , purchasing and admin team about the payments , vendor transfers and notes payable  -Communicate with the bank officers to follow up the operations and develop the relation  -Monitor calculate and investigate the interest and the expenses  -Reconcile the bank balances with the trial balance  -Analysis and follow up notes receivable , remittance break down    -Follow up the treasury bills proceeds  -Clearing all payments , transfers, expenses and AR & AP checks  -Update the bank position  -Review Insurance policy and annex for each bank   -Monthly and  year end closing process