Banking & Treasury Accountant for Alfa Healthcare

Alfa Healthcare now hiring
Banking & 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.
• 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 
with subject BT523