Senior Treasury Accountant - Cairo, مصر - Shift EV Egypt

Treasury Accountant

منذ يوم

Prepare daily journal entries for cash and bank transactions to identify the accurate cash position · Monitor daily bank balances, cash clearing accounts to set our priorities in off-setting our dues or investing in daily operations · Reconcile bank statements on a monthly basis ...

Treasury Accountant

منذ 4 أيام

Responsibilities: · Assisting your supervisor with the company's treasury activities. · Preparing and communicating daily banking activity reports. · Assisting with the physical counting of cash. · Investigating and resolving discrepancies with cash transactions. · Documenting al ...

Treasury Accountant

منذ يومين

Responsibilities: · Managing the receipt, banking, and protection of company funds. · Advising senior managers on risk assessments including company loans, investments, and liquidity. · Anticipating the company's borrowing needs. · Maintaining the financial systems and policies c ...

Treasury accountant

منذ 3 أيام

Zentech Health has an exciting opportunity for Medical Assistant at excellent Pain Management office in the Greater Tampa Bay area in This is a full time position Mon - Fri 8:00 AM - 4:30 No Felony arrests or medication/drug ;Pay range depends on experience $ 2 years medical offi ...

Treasury Accountant

منذ 4 أيام

Responsible for the day-to-day operational aspects of the Treasurer's duties. · Ensuring proper cash management process. · Preparing cash reconciliations. · Preparing periodic cash reports. · Managing the company safes. · Handling day-to-day cash and treasury activities in line w ...

Treasury Accountant

منذ 4 أيام

Forecast cash flow positions, related borrowing needs, and available funds for investment · Ensure that sufficient funds are available to meet ongoing operational and capital investment requirements · Maintain banking relationships · Maintain credit rating agency relationships · ...

Treasury Accountant

منذ 8 ساعات

Job Description · Handle daily operation with banks through monitoring the implementation of cash transactions, plus recording on the ERP to ensure tasks are completed on schedule. · Loan& lease interest recording and tracking, following up values and make sure the recording matc ...

Senior Treasury Accountant

منذ 5 أيام

" · Monitor and manage the company's cash position to meet operational needs. · Prepare and execute cash forecasting and liquidity analysis to ensure adequate funds are available. · Prepare and maintain financial records and reports. · Ensure compliance with accounting standards ...

Senior Treasury Accountant

منذ 5 أيام

A Senior Treasury Accountant will play a critical role in managing the company's cash flow, ensuring accurate financial records, and optimizing liquidity. · This position is an exciting opportunity for a professional with a strong background in financial analysis, cash management ...

Senior Treasury Accountant

منذ 3 أيام

Coordinating accounting functions and programs. · Preparing financial analyses and reports. · Preparing revenue projections and forecasting expenditure. · Assisting with preparing and monitoring budgets. · Maintaining and reconciling balance sheet and general ledger accounts. · A ...

Treasury Banking accountant

منذ 3 أيام

Responsibilities: · • Execute daily cash transactions and monitor balances. · • Analyze banking transactions to identify discrepancies and resolve issues. · • Perform periodic bank compliance audits and maintain records. · • Support monthly, quarterly, and annual financial closin ...

Treasury Accountant- e-kash

منذ يومين

Responsibilities: · . Creating bank transfers from overseas banks · Upload remittance on internal software · Ensure to create payments to suppliers and vendors on time · Assist with reviewing expenses payroll records etc. as assigned · Update financial data in databases to ensure ...

Junior Accountant

منذ 8 ساعات

Job Description · Accounts payable & accounts receivables (Creating invoices & POs). · Controls the recording of invoicing and sending it to the clients. · Treasury daily transaction & preparing bank statements, overtime sheets, commissions. · Preparing monthly, quarterly reports ...

AX Consultant

منذ أسبوع

Experienced Treasury Dealer needed for a Global Bank based in Mauritius: · -Negotiate and price loans and liabilities with intergroup and third · -Book and manage all treasury · -Execute foreign exchange transactions to hedge and cover currency · -Buy and sell USA and other go ...

Banking and Treasury Manager

منذ 4 أيام

Banking Management: · Establish and maintain strong relationships with key banking partners. · Negotiate favorable terms and fees for banking services. · Manage all company bank accounts, including cash flow analysis and forecasting. · Implement effective cash concentration and p ...

Revenue Planning Manager

منذ يوم

Position · : Deputy · Manager/ Manager- Finance (Treasury) · Qualification · : Chartered · Accountant (CA) / MBA in Finance from premium institute · Working · location : PPAP · Automotive Limited, Corporate Office (Noida Phase II) · Experience · : 2-4 Years · Salary Packag ...

Treasury Analyst

منذ 4 أيام

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 ...

Accounting Manager

منذ يومين

Managing Daily Operations: · Overseeing the daily operations of the accounting department, including tasks such as: · Month-end and year-end processes · Accounts payable and receivable · Cash receipts · General ledger maintenance · Payroll and utilities · Treasury management · Fi ...

Accountant - Jobs in ElSheikh Zayed City Cairo Egypt

منذ يومين

Responsibilty: · Maintaining financial reports, records, and general ledger accounts. · Preparing journal entries, analyses, and account reconciliations and assisting with monthly close processes. · Contributing to the development and review of annual operating budgets and perfor ...

Accountant

منذ 3 أيام

Responsibilities: · Maintaining financial reports, records, and general ledger accounts. · Preparing journal entries, analyses, and account reconciliations and assisting with monthly close processes. · Contributing to the development and review of annual operating budgets and per ...