banking and treasury accountant
Alfa Healthcare now hiring banking and treasury accountant
Job Requirements
• bachelor of commerce (accounting)
• 3-5 years of experience as a Treasury Accountant
• Very good Computer skills, MS Office package.
• Very good Communications skills.
• Ability to multitasking.
 |
| banking and treasury accountant |
• New Cairo or Nasr City residents (Preferred)
Main Duties
·Handle day-to-day treasury operations
·Monitor financial activities and details, such as cash flow and reserve levels
·Handling all disbursements orders
·Receive & Document cash and checks.
·Handle daily operations with banks (Cheques; LCs; LGs; Cash; Transfers…etc).
·review banking charges and interest
·general ledger reconciliation with treasury spreadsheet
·Preparing Daily reports.
Work Conditions:
• Working Hours: 09:00 AM – 5:00 PM (Sunday -to- Thursday)
• Work Location: 1st Settlement, New Cairo.
Send your update CV to hr.eg@alfahealthcare.com
with subject BT523