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Job Description
Senior Banking Accountant is needed at Andalusia Health Care Group
Key Responsibilities :
- Ensuring that all entries are accurate and that transactions are reported in accordance with accounting standards, government regulations and company procedures.
- Process Direct, monitor and trade investment portfolios including Working capital, High-Yield, and other portfolios.
- Support managing all aspects of cash flow.
- Review of daily cash position report.
- Ensure the efficient liquidity management of company’s bank accounts through daily monitoring of cash balances and determine cash requirements needed to cover liabilities and payments.
- Create and review bank statements and reconciliations
- Handle daily operations with Banks through monitoring the implementation of cash transactions.
Job Requirements
Requirements :
- ALEXANDRIA resident is must.
- Bachelor degree of Accounting or Finance.
- 2 years of experience in Solid accounting background with experience as Banking and Treasury accountant.
- Experienced in cash analysis and cash forecasting.
- Knowledge of financial analysis and reporting method.
- Excellent time management and data handling skills.
- Excellent capability to effectively meet deadlines.
- Expert interactive communication skills, both verbally and written.
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