وظائف
>
Cairo

    Treasury Analyst - Cairo, مصر - TAQA Petroleum Egypt

    TAQA Petroleum Egypt
    Default job background
    وصف

    Supervising the daily reconciliation between the Authority's revenues and treasury deposits to ensure that transactions are accurately recorded and providing support when needed.

    Developing accounting cycles and monthly, quarterly and annual financial statements based on revenue collection reports.

  • TAQA Group

    Treasury Analyst

    منذ 4 ساعات


    TAQA Group Cairo, مصر

    Cash Management. · 2- Tracking bank transactions. · 3- File all the documents properly. · 4- Update cash out and Cash IN. · 5- Send Various Reports. · 6- perform monthly and annual bank reconciliation. · 7- Managing Treasury Bills process. · 8- Maintain and manage all financial r ...

  • Neisco for Modern Water Systems Production

    Treasury Analyst

    منذ يومين


    Neisco for Modern Water Systems Production Cairo, مصر

    Job Description · Responsible for preparing daily cash reports and bank positions for credit lines in terms of facility value, used and availability. · Experience in LCs, IDCs, LGs and ODCs. · Review debit and credit interest. · Review all bank expenses and commissions. · Prepare ...