Treasury Accountant

Eden Healthcare - 6th Of October, Giza

139
Applicants for
1 open position
Experience Needed:
3 to 5 years
Career Level:
Experienced (Non-Manager)
Job Type:
Full Time
Salary:
Confidential
Languages:
English
Vacancies:
1 open position
About the Job
  • Maintain and manage all financial records, logs, spreadsheets, and registers
  • Ensure the company’s banking operations; seeing to it that all funds are appropriately banked ensuring efficiency and returns
  • Ensure conformity of company’ bank account with IFR Standards.
  • Reconciling of bank statements against the GL, and clearing accounts assigned
  • maintain the financial position of the company is well calculated on daily basis
  • Check and verify cash transactions; and also investigate and propose possible resolution for any discrepancies
  • Responsible for interest and debt calculation & analysis, with provision of relevant information and report
  • Calculate FX changes on monthly basis and ensure recording it on computer system.
  • Take care of the cash management system of the company and their payment mechanism
  • Responsible for following up on financial proceedings, and ensuring tasks are completed on schedule.
Job Requirements
  • Years Of Experience: 3-5
  • October Resident
  • V. good English command
  • Presentation Skills
  • Target Oriented
About this Company

For millennia, Egypt has been at the heart of medical advancement and
Eden comes to continue the legacy of this wonderful country and the
real birthplace of modern medicine.
Eden Healthcare is a specialised Orthopedic, Neurological surgery,
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