Shifa hospital in New Cairo is looking for :
Treasury accountant Section Head
– Responsible for the day-to-day operational aspects of the Treasurer’s duties.
– Ensuring proper cash management process.
– Preparing Cash position worksheet
– Responsible for accounts analysis (notes receivable, checks under collection, notes payable, and banks).
– Preparing Daily cash flows to ensure efficient cash management and sufficient funds for revenue items, capital budgets, and major project plans.
– BSc. of Commerce.
– Strong communication, problem solving and analytical skills required.
– Knowledge of general accounting procedures.
– 3-5years accounts payable or general accounting experience.
– Advanced Excel skills.