Tasks and duties of the treasury accountant 1- The treasurer works under the supervision and direct guidance of the head or the account officer, and accordingly reports the movement of the fund from daily income and expenses - Receiving cash and checks for depositing them daily in the institution�s accounts with banks in accordance with the accounting system - Preparing the movement of receipts And the daily payments in a statement approved by the chief or the account officer, attached to it all the documents supporting revenues and expenses, and the notifications of the supply of revenues to the banks, where they are reviewed before being recorded in the records and books. - Delivering salaries to the employees of the institution - Executing the other work assigned to him in the field of competence - The treasurer must be honest, accurate and work well under pressure