Treasury accounting E-Learning & Certification: Treasury accounting is divided into two parts: cash accounting operations and non-cash accounting operations. Treasury accounting software is a widely used and simple system that automatically issues accounting documents. In fact, this software can be considered a subset of international accounting software and commercial accounting software. Treasury accounting software is derived from predefined rules combined with other accounting systems such as sales and procurement, etc. which is in charge of financial circulation and accounting affairs. Treasury accounting is in the field of financial and commercial affairs – accounting and has tasks such as receiving and payment management, collection agent operations, bank reconciliation operations, etc. This qualification is related to accountants working in economic organizations and institutions.

Course Titles E-Learning & Certification Treasury accounting:

+ Ability to analyze the treasury system

+ Ability to receive and pay and issue documents and collection agent

+ the ability to calculate bank discrepancies and debit operations

+ Ability to provide financial facilities

+ Ability to calculate warranty operations

+ Ability to calculate year-end operations and system reports

Description of treasury accountant duties in a specialized way:

+ Record receipt and payment documents

+ Registering checks received from accounts

+ Issue payment checks according to the payment order

+ Delivery and receipt of payment from check to customer

+ Get and. Registration of checks and promissory notes and guarantees of the account parties

+ alarms to Time to provide financial resources for issued checks

Other duties:

+ Scheduling for payment of checks to accounts

+ Delivery of the guarantee documents of the account parties after obtaining approvals

+ Schedule and request to issue a new check book

+ Registering checks and payment documents in the system

+ Presenting any related reports and all matters assigned to the treasury by the company.

+ Payment of employees according to internal management regulations Current Assets

Prerequisites of Treasury Accounting E-Learning & Certification course: + This course does not require special prerequisites and is taught from the basics.