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.
