وظائف محاسبين بالأندلسية للرعاية الصحية

Accounting Jobs Cairo, Egypt Full Time Applications : 1

Job Description

Senior Banking Accountant is needed at Andalusia Health Care Group
 Key Responsibilities :
•     Ensuring that all entries are accurate and that transactions are reported in accordance with accounting standards, government regulations and company procedures.
•     Process Direct, monitor and trade investment portfolios including Working capital, High-Yield, and other portfolios. 
•     Support managing all aspects of cash flow. 
•     Review of daily cash position report.
•     Ensure the efficient liquidity management of company’s bank accounts through daily monitoring of cash balances and determine cash requirements needed to cover liabilities and payments.
•     Create and review bank statements and reconciliations 
•     Handle daily operations with Banks through monitoring the implementation of cash transactions.
 Requirements :
 . ALEXANDRIA resident is must.
 . Bachelor degree of Accounting or Finance.
 . 2 years of experience in Solid accounting background with experience as Banking and Treasury accountant.
. Experienced in cash analysis and cash forecasting.
. Knowledge of financial analysis and reporting method.
 . Excellent time management and data handling skills.
 . Excellent capability to effectively meet deadlines.
 . Expert interactive communication skills, both verbally and written.
 if you're interested please send your cv to :
  and write in the subject (Senior Banking)

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Job Summary

  • Date Posted : 1 month ago
  • Job Type : Full Time
  • Experiance : 2 year(s)
  • Location : Cairo, Egypt
  • Gender : Any

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