Treasury & cash Management accountant At Al-Esraa Pharmaceuticals

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