Junior Treasury Accountant - Cairo, مصر - Staff Arabia Egypt

Treasury Accountant

تم العثور عليها في: DrJobEn EG S2 - منذ 3 أيام

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

تم العثور عليها في: DrJobEn EG S2 - منذ 4 أيام

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

تم العثور عليها في: DrJobEn EG S2 - منذ 5 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

تم العثور عليها في: DrJobEn EG S2 - منذ 6 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

تم العثور عليها في: DrJobEn EG S2 - منذ يومين

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

تم العثور عليها في: DrJobEn EG S2 - منذ 4 أيام

Responsibilities: · ● Responsible for daily banking transactions. · ● Dealing with banks and handling trade transactions. · ● Bank balances reconciliation. · ● Handling custody closures (while assisting our senior G/L). · ● Handling all Invoicing collections and purchases on SAP. ...

Treasury Banking accountant

تم العثور عليها في: DrJobEn EG S2 - منذ 5 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 ...

Senior Treasury Accountant

تم العثور عليها في: DrJobEn EG S2 - منذ 5 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 Accountant- e-kash

تم العثور عليها في: DrJobEn EG S2 - منذ 4 أيام

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

تم العثور عليها في: DrJobEn EG S2 - منذ يومين

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

تم العثور عليها في: DrJobEn EG S2 - منذ يوم

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

تم العثور عليها في: DrJobEn EG S2 - منذ 6 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 ...

Treasury Analyst

تم العثور عليها في: DrJobEn EG S2 - منذ 6 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

تم العثور عليها في: DrJobEn EG S2 - منذ 4 أيام

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

تم العثور عليها في: DrJobEn EG S2 - منذ 5 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 ...

PA-FA Senior Accountant

تم العثور عليها في: DrJobEn EG S2 - منذ 4 أيام

Responsiblity: · 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 - Jobs in ElSheikh Zayed City Cairo Egypt

تم العثور عليها في: DrJobEn EG S2 - منذ 4 أيام

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 ...

Legal Director

تم العثور عليها في: DrJobEn EG S2 - منذ 5 أيام

Requirement: SkillsetSAP FICO Treasury and Risk Management with HANA ConsultantExperience5 to 7 Years of Relevant experience onlyLocationPune & HyderabadNotice PeriodImmediate to 30 days Joiners onlyClientJade GlobalPayrollPermanent with UnionSysJob DescriptionWork in the Finance ...

Senior Accountant

تم العثور عليها في: DrJobEn EG S2 - منذ 5 أيام

Manage all accounting transactions · Prepare monthly financial statements, reports and records by collecting, analyzing and summarizing account information. · Publish financial statements in time. · Obtain and maintain a thorough understanding of the financial reporting and gener ...

Chief Accountant

تم العثور عليها في: DrJobEn EG S2 - منذ 13 ساعة

Oversee the operations of all accounting functions including Accounts Payable, Accounts receivable, Treasury, Fixed Assets, Month-end accruals, and provisions. · Responsible for year-end closing and the preparation of the monthly financial statements. · Prepare monthly, quarterly ...