Senior Treasury Specialist

Rameda - 6th Of October, Giza

122
Applicants for
1 open position
19
Seen
Experience Needed:
More than 3 years
Career Level:
Experienced (Non-Manager)
Job Type:
Full Time
Salary:
Confidential
Education Level:
Bachelor's Degree at least
Languages:
English
Vacancies:
1 open position
About the Job
  • Ensure activities posted to both cash and clearing GL accounts are reviewed and reconciled in a timely manner
  • Perform bank reconciliations - reconciliation of the bank statement against the GL and reconciliation of any assigned clearing accounts
  • Respond to audit inquiries in a timely manner; as required, make calls to the bank directly to clarify adjustments or to clarify items on the bank statements in order to reconcile activity or properly code it; liaise with auditors to confirm bank balances as of a certain date
Job Requirements
  • Years of Experience 3+
About this Company

Rameda is a modern pharmaceutical company, manufacturing and marketing a wide range of high quality pharmaceutical products, based on its own development as well as cooperation with multinational companies.

See all Careers and Jobs at Rameda
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