Treasury & cash Management accountant At Al-Esraa Pharmaceuticals
Job Description
Al-Esraa Pharmaceuticals Optima is looking to hire Treasury & cash Management accountant in Finance department, applicants should meet the following specifications:
Job Requirements:
– B.Sc Degree in Commerce (English department)
– Up to 5 years’ experience
– Strong Communication skills
– Analytical Skills
– Excellent written and verbal communication
Responsibilities and Duties:
1- Responsible for bank reconciliation
2- Responsible for AR collections and AP payments
3- Review and control treasuries
4- Prepare monthly cashflow reports
If you are interested and fit to the job requirements, send your updated Resume
Kindly mention the job you are applying for in the e-mail subject
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Job Summary
- Date Posted : 1 year ago
- Job Type : Full Time
- Location : Cairo, Egypt
- Gender : Any
About company
- Company Name : Al-Esraa Pharmaceuticals
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