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Aga Khan University Hospitals in Karachi, Pakistan and Nairobi, Kenya are private, not-for-profit institutions providing high quality health care. The Main Hospitals serve as the principal sites for clinical training for the University's Medical Colleges and Schools of Nursing and Midwifery in Pakistan and East Africa. Our Vision of Aga Khan University Ho...
Job role
Maintain treasury accounting function for Aga Khan University Hospital Nairobi by ensuring cash collected has been deposited in the bank; oversee and review daily and monthly cash reconciliations of the Hospital and Outreach locations; develop weekly cash flows; develop effective and efficient working capital strategy; maintaining bank reconciliations; develop and implement effective investment strategies with various banks in Kenya and develop strong controls related to cash and treasury management of the institution.
Key responsibilities
Daily cash reconciliations:
Bank reconciliations
Letters of credit
Daily cash and investment management
Audit schedule
End month GL Closing Activities
Qualifications and skills requirements:
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