Senior Treasury Accountant - Cairo

Manage daily cash flow activities, including monitoring bank balances and forecasting liquidity needs. · Prepare and process payments and transfers in compliance with company policies and regulatory requirements. · ...

Company Description · ALFA Tech is a trusted provider of premium industrial electrical products, services, and solutions, founded in 2008. We specialize in delivering high-quality components, including power distribution equipment, automation systems, and control components, sour ...

Manage daily cash flow, cash receipts, payments. · ...

Manage daily cash operations, including monitoring bank balances and executing fund transfers. Prepare and reconcile cash flow forecasts to ensure optimal liquidity for business operations. · ...

· Responsibilities: · Monitor daily cash balances and prepare daily/weekly/monthly cash forecasts requirements. · Manage bank accounts and ensure timely payments.   · Reconcile bank statements and investigate discrepancies · Analyze financial data to identify trends and opportun ...

Company Description · Ana Elmasry is a non-profit civil organization registered under number 559 of 2008. The organization is dedicated to supporting children at risk and providing microfinance initiatives to empower individuals and communities. Ana Elmasry is focused on making a ...

Monitor daily cash balances and reconcile bank statements in a timely manner to ensure compliance with internal controls and regulatory requirements. · ...

This is an on-site Treasury Accountant role overseeing financial assets and managing cash flow for Egyholland in Cairo. · Responsibilities include monitoring cash positions · preparing forecasts · analyzing financial data · maintaining accurate financial statements · ...

This is a full-time, on-site Treasury Accountant role based in Cairo. The Treasury Accountant will manage daily treasury operations and oversee cash management to ensure optimal financial performance. · ...

Company Description · Panda Retail Company, a part of Savola Group, is one of the largest and most established organizations in the retail sector in Saudi Arabia and the Middle East. Since its founding in 1978, Panda has undergone significant growth, including mergers and acquisi ...

Job Summary: · The Treasury Accountant is responsible for managing the company's cash flow, banking relationships, and daily treasury operations. The role ensures accurate recording of bank transactions, maintains sufficient liquidity for operational needs, and supports financial ...

NASS Academy is seeking a motivated "Treasury Accountant" to join our finance team. · Location: Moqatm · Daily from 9 am : 5 pm · Fridays & Saturdays Off · Social & Medical insurance · Key Responsibilities · • Cash movement management: Oversee and record all company cash transact ...

Job Responsibilities: · Monitor daily cash positions across bank accounts, optimize liquidity, and prepare cash flow forecasts. · Perform monthly bank reconciliations and ensure all transactions are accurately recorded in the system. · Review, authorize, and process payments, che ...

Responsibilities: · Monitor daily cash balances and prepare daily/weekly/monthly cash forecasts requirements. · Manage bank accounts and ensure timely payments.   · Reconcile bank statements and investigate discrepancies · Analyze financial data to identify trends and opportuniti ...

Prepare daily cash management reports and process electronic payments.Prepare journal entries related to cash transactions debt instruments for month-end closings. · Perform daily cash reconciliations monthly accounts reconciliations assist weekly cash forecast variance analysis. ...

NASS Academy is seeking a motivated "Treasury Accountant" to join our finance team. · Location: Moqatm · Daily from 9 am : 5 pm · Fridays & Saturdays Off · Social & Medical insurance · Key Responsibilities · • Cash movement management: Oversee and record all company cash transa ...

Job Summary: · The Treasury Accountant is responsible for managing the company's cash flow, banking relationships, and daily treasury operations. The role ensures accurate recording of bank transactions, maintains sufficient liquidity for operational needs, and supports financial ...

+ Develops and maintains filing system for financial information files records ensures ready availability of financial documentation receives cash checks after approval from finance deposits cash checks to bank delivers supplier dues according to documents submitted approved by s ...

Covers all payments issued by checks or bank transfers to prevent bounces. · ...

+ 5 years of Experience · + IFS · + Odoo · + Oracle · + Treasury and Bank reconciliation ...

· Join one of the leading Translation & Localization Companies in the world Future Group Company is leading the localization market since 1994 with global subsidiaries serving North & Latin America, Asia, Europe, and MEA. · We're currently expanding our team globally, join our g ...