Treasury Accountant Resume Examples

treasury accountant/hr & administration assistant

  • Developed and implemented petty cash disbursement and management system.
  • Financial planning and budgeting.
  • Handled cash management and performed bank operations, managing to cut cost by 10%.
  • Compiled and reconciled expense reports with nearly 100% accuracy.
  • Payroll and tax management, maintaining statutory deduction files and timely submission of the statutory payments.
  • Performed various administrative functions and general clerical duties. 

treasury accountant

  • Daily reconciled of branch total cash. Immediately escalate all cash issues directly to the custodian in accordance with current procedures. 
  • Electronically indexed and reconciled safe custody records.
  • Reconciled ATM and cash general ledger accounts.
  • Managed cash optimally to meet the branch needs.

treasury accountant

  •  Introduced payroll bank account with HSBC Jeddah for the first time.
  •  Succeeded in significantly reducing the unreconciled bank reconciliation items via applying preventive controls actions.