What are the primary duties of a Treasury Accountant?

1. Treasurer working under the direct supervision and guidance by the President or official accounts, and it raises the fund traffic reports from daily revenues and expenses.

2. receipt of cash and checks for deposit daily enterprise accounts with banks, according to the requirements of the accounting system.

3. Prepare the daily receipts and payments statement depends on the movement of the president or official accounts accompanied by all the supporting income and expenditure documents and notices supply revenue to the bank, where it is reviewed by the recorded records and notebooks.

4. receipt of imprest and exchange them according to the instructions.

5. Remember the special achievement and expenses in special files on a regular basis and proper documents.

6. Delivery of salaries for employees of the institution.

7. Implementation of the cost of doing other work in the area of ​​jurisdiction.

An accountant is a professional person who performs accounting functions such as audits or financial statement analysis. Accountants can either be employed with an accounting firm, a large company with an internal accounting department, or can set up an individual practice. Accountants are given certifications by national professional associations, after meeting state-specific requirements, although non-qualified persons can still work under other accountants, or independently.

The main difference between CAs and CPAs is that CPA is a designation used in the United States, while CA is a designation used in many other countries. On a day-to-day basis, these professionals perform very similar tasks. Around the world, the CPA abbreviation can refer to different types of accounting professionals. For example, in Canada, a CPA is a Chartered Professional Accountant, and in Australia, a CPA is a Certified Practicing Accountant

Members of Chartered Professional Accountants Canada, the New Zealand Institute of Chartered Accounts and Chartered Accountants Ireland have a reciprocity agreement with the United States. If these CA professionals pass a test, their qualifications can transfer to the United States, where they may work as CPAs.

Manage the inflow and outflow of cash in order to maintain the liquidity of the business