* I have been working in Al Safy Group for eight years ago - accountant and senior accountant and banking accounts supervisor* I worked on three systems Comsys and Oracle and still Microsoft Dynamic Ax 365* My Work Description treasury accountant, bank accountant and cash management according to the size and activity of the company are considered one of the most important roles in any finance department in companies because they are responsible for cash balances, whether the company's bank accounts of various types of current accounts or loans accounts and facility and deposits accounts and the most important duties are:1- Following-up bank accounts, provide a statement of daily balances, checks under collection, issued checks that have not been paid yet, payments netting for the company and receipts and analyze them monthly and review cash on hand transaction daily and the rest of the subsidiary treasury and related to receipt vouchers and cheque payment voucher.2- Following- up the notes receivable issued to the company and the notes payable on the company and follow up their due dates.3- Preparing reconciliations for all bank accounts, whether current accounts or loans and facility monthly, knowing the reasons for the differences and preparing journal entries for the bank reconciliation.4- Preparing the documents required to request for bank credit, following up on the credit activation after issuance and reviewing its balances (for letters of credit & letters of guarantee/ loans).5- Following-up long-term loan balances, debit interest, loan repayment installments, bank account reconciliations, and preparation of accounting journal entries for loans and accrued interest.6- Following-up of bank deposits in the various banks that the company deals with, follow-up notifications of linkage and maturity, match accrued interest with banks, and prepare accounting journal entries for deposits.7- Following-up the overdraft facility accounts, the accrued interest, the commissions of the highest debit balance, and recording the journal entries related to these processes.