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Treasury Officer (Contingent worker / Temp-to-Hire)

Hikma Pharmaceuticals

20 days ago

Full TimeJunior

Duties & Responsibilities:

* Prepare and maintain bank-related documents and records.
Follow up on bank transactions, transfers, and account activities.
Support the finance team in closing and reconciliations.
Maintain accurate banking transactions records.
Filing of banking documentation (Organize, classify, and maintain treasury documents in both physical and electronic formats).
Assist in daily treasury activities and cash management processes.
Support internal and external audits by providing required documentation.
Receive and record receivable cheques.
Job Location: 6th of October City

Qualifications:

* Bachelor of Commerce, English Section
Fresh Graduate
Excellent in Microsoft Office.
Ability to work with a team and being an effective team member

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About the company

Hikma Pharmaceuticals

Biotechnology Research and Pharmaceutical Manufacturing • 1,000+ employees

For almost 50 years, we’ve been creating high-quality medicines and making them accessible to the people who need them. We are a trusted, reliable partner and dependable source of over 800* high-quality generic, specialty and branded pharmaceutical products that hospitals, physic…

Duties & Responsibilities:

* Prepare and maintain bank-related documents and records.
Follow up on bank transactions, transfers, and account activities.
Support the finance team in closing and reconciliations.
Maintain accurate banking transactions records.
Filing of banking documentation (Organize, classify, and maintain treasury documents in both physical and electronic formats).
Assist in daily treasury activities and cash management processes.
Support internal and external audits by providing required documentation.
Receive and record receivable cheques.
Job Location: 6th of October City

Qualifications:

* Bachelor of Commerce, English Section
Fresh Graduate
Excellent in Microsoft Office.
Ability to work with a team and being an effective team member

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