Eva Pharma is looking to have a “Treasury Accountant”
Qualifications:
· Do you Review and analyze bank statements debit and credit bank entries; checks status paid/ collected, Buy/sell foreign currencies, transfers in/out, bank interest, and commission on a monthly basis?
· Do you Review credit facilities and follow up on treasury bills, and time deposits balances?
· Do you Create a monthly cash flow statement?
To succeed in this role, you should have the following skills and experience:
· Bachelor’s degree in finance, Accounting, or Economics.
· Minimum 1 year of experience in a Treasury position in the Pharmaceutical industry.
· Fluency in English.
· Problem Solving & Analytical mindset.
· Good communication skills to create a wide base of professional relations with financial institutions to facilitate the flow of work.
· Microsoft knowledge: Word, Excel, and PowerPoint
