Order to Cash Accountant - Cairo, Cairo

The Petty Cash Accountant is responsible for managing and controlling the company's petty cash funds, · ensuring all disbursements are properly documented, approved, and recorded.Manage the petty cash fund and ensure sufficient cash availability. · Review and verify petty cash re ...

The Petty Cash Accountant is responsible for managing and controlling the company's petty cash funds, ensuring all disbursements are properly documented, approved, and recorded. · Bachelor's degree in accounting, Finance, or a related field. · 1–3 years of experience in accountin ...

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

· <-- Job Description --> Job Description: · Job Summary · A Treasury Accountant is responsible for managing an organizations liquidity, banking relationships, cash flow forecasting, and financial risk activities. This role ensures sufficient funds are available to meet operat ...

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 ...

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. ...

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 ...

Issue customer invoices and record collections accurately. Monitor customer balances, prepare AR aging, and follow up on overdue amounts. · ...

Managing daily cash you will be responsible for day-to-day cash movement and related bookkeeping. · ...

Ghanaian Trading has been a leading provider of surgical and medical supplies through importing, manufacturing, and distribution. The company's mission is to elevate health and wellness standards in Egypt and the region by delivering high-quality products and services. · ...

Performs daily corporate cash management and forecasting activities. · ...

The Senior Treasury Accountant is responsible for managing the organization's cash flow, banking relationships and treasury operations. · ...

Key Responsibilities · Cash & Liquidity Management · • Monitor daily cash positions across all bank accounts. · • Prepare daily, weekly, and monthly cash flow reports and forecasts. · • Ensure optimal utilization of cash balances and short-term investments. · • Support working ca ...

Organize and review all daily financial transactions ensure accuracy reconcile daily cash operations with recorded sales review purchases and match them with revenues monitor collections cash flow balances and accounts for each client supervise supplier balances manage payments t ...

The Treasury Junior Accountant is responsible for managing the organization's cash flow and banking relationships. · ...

· <-- Job Description --> Job Description: · Key Responsibilities: · Prepare and record journal entries and maintain the general ledger. · Reconcile bank statements and accounts on a monthly basis. · Assist in the preparation of monthly, quarterly, and annual financial reports ...

Job description: · The Chief Accountant is responsible for managing the company's financial operations, maintaining accurate financial records, preparing financial reports, and ensuring compliance with all regulatory requirements. This role involves overseeing the accounting team ...

The Treasury Accountant role involves managing cash flow, banking relationships, and treasury operations to ensure effective liquidity management and compliance with internal policies and external regulations. · Manage daily cash positions. · Monitor and forecast cash flows. · Ov ...

· Job Responsibilities: · Prepare and analyze monthly, quarterly, and annual financial statements. · Maintain the accuracy and integrity of the general ledger and all accounting records. · Oversee and support the accounts payable, accounts receivable, and payroll functions. · Re ...

To make a difference with us, all you need to do is bring your human best. What will your story be? Apply now · ...