...Job Description
Review monthly bank reconciliations. ·
Monitor proper allocation of cash resources. ·
Updates the management with... ...allocation of different financial facilities. · Submits monthly accounts reconciliation after considering FX impact ·
Submits...
...Job Description
Operational RolesReviewing the requests of government agencies to open, amend and close bank accounts and submit recommendations for review and approval by those with authorityPeriodic review of accounts opened with banks and making recommendations to...
...International) and Master card dollar transactions (ATM & POS), To issue accurate monthly report with amounts due to different banks and send it to accounting department to issue cheques.
Reconcile & settle Daily MC (local & international transactions) against acquiring &...
...Job Description
Tracking bank transactions.
Responsible for all bank transfers... ...Preparation of monthly closing reports of bank accounts.
Handle the process of facility... ...issues & problems.
Prepare monthly bank reconciliation for all company accounts.
Perform...
...Description
Handle daily operation with Banks through monitoring the implementation of... ...the system.
Assist in the closing of accounts during month-end at the company and... ...timelines.
Perform monthly and annual bank reconciliation.
Process all cash transactions...
...Financial department (Invoices, Cheques, …. etc.).
Dealing with Banks and continues visits for Financial transactions and deposits.... ...direct manager.
Job Requirements
Bachelor’s degree in Accounting.
From 2 to 4 years of experience in Accounting
Must have...
...Job Description
Control daily Banking processes.
Follow up the Transfers with the bank and make sure that the transaction has been... ...reports.
Provide all required analyses for responsible accounts.
Perform other duties and special projects as assigned....
...Job Description
~ Proven working experience in banking, personal banking, retail banking or financial services
~● Basic PC knowledge... ...skills
~● Excellent sales skills
~ Knowledge of general accounting procedures
~ Knowledge of relevant accounting software (such...
...Description
Handle daily operation with Banks through monitoring the implementation of... ...the system.
Assist in the closing of accounts during month-end at the company and... ...timelines.
Perform monthly and annual bank reconciliation.
Process all cash transactions...
...transactions that include assurance of proper documentations flow and proper accounting treatments are in place.
Ensure accounting and transaction approvals are in line with the company policies - Reconcile bank balances with statements of accounts received from all banks....
...financial service providers.
Ensure that all banks transactions recorded & maintained in the system.
Assist in closing of accounts during month end at company and... ...stipulated timelines.
Prepare monthly bank reconciliations.
Reconcile bank balances with the...
...that include assurance of proper documentations flow and proper accounting treatments are in place.
Ensure accounting and transaction... ...managing and building the relationship of the company with the banks.
Manage the facilities and credit levels of the company and...
...Job Description
Opening bank facilities for contracting company.
Responsible for bank accounts and deposits.
Dealing with various parties to collect the bills of contracting companies.
Preparing cash flow forms and deal it with the bank.
Job Requirements...
...Job Description
We are seeking a skilled and detail-oriented medical reconciliation Officer to join our team. The
Reconciliation Officer will be responsible for Ensuring the claims settlement in a correct way ,
resubmission and reconciliation process with the...
...finance (including budgeting, cash management, compliance, assurance, credit control, forecasting, analysis, reporting, strategic accounts collections and taxation) and investment evaluation in alignment with NWC strategy.
NWC works toward attracting creative cadres...
...Job Description
Employee Banking Senior Corporate Account Manager
Some careers shine brighter than others.
If you’re looking for a career that will help you stand out, join HSBC and fulfil your potential. Whether you want a career that could take you to the top...
...Job Description
EG Capital is Hiring Treasury Accountant / Treasury Banking (Construction)
Job Description:
Responsible for any cash receipts, whether from customers, banks, or current partners.
Review and match the cash in the treasure and adhere to the exchange...
...with all of our clients with a local or global presence across Banking, Insurance and Fintech. The selected candidate will lead our Tier... ...of the Vision and Strategy that they would create for their accounts.The successful candidate will act and lead as the most Senior AE...
...Job Description
Record to Report – Bank Reconciliation Associate
POSITION SNAPSHOT
Location: Cairo, Egypt
Company: Nestlé... ...…
+ Perform daily bank reconciliations for multiple bank accounts.
+ Ensure accuracy and completeness of all bank transactions...
...Job Description
Transaction Reconciliation:
Conduct daily reconciliation of financial transactions to identify and rectify discrepancies.
Ensure accuracy and completeness in settlement processes.
Documentation and Record Keeping:
Maintain organized and...
Bank Tellers manage customer transactions and services. They accept deposits, issue checks or savings withdrawal slips and record night... ...purposes as needed to ensure the timely capture of funds from accounts at other financial institutions such as banks and credit unions....
We are looking for an Accountant for the Trading company to manage all financial transactions... ...payments and variable expenses to bank deposits and budgets.
Below are the Job... ....
* Preparation of Payment Runs.
* Reconciliation of supplier statements.
* Record...
...Job Description
We are seeking an experienced accountant. The ideal candidate will have 1-2 years of relevant experience and... ...recording vendors invoices.Accounts Receivables / Payable Reconciliation.Bank Reconciliation.Petty Cash Reconciliation.Updating the Daily...
Teller - Banking required. Ones on visit visa can apply. REQUIREMENTS
Experience: 3 - 5 years . Education: Bachelor Degree required . Languages: English required. Nationality: indian preferred PROVISIONS
Employment visa provided . Medical insurance provided Salary...
...monthly and year-end operations of the Accounting/ Finance Department including budget review... ...bills and system updating.
5. Cash reconciliation and deposit confirmation on daily basis... ...and reconciliations, including bank statements, fixed assets, employer’s benefit...
...Maintain accurate and up-to-date financial records, including accounts payable, accounts receivable, general ledger entries, and... ..., providing necessary documentation and explanations.
Reconciliation: Perform bank and account reconciliations to verify accuracy and resolve...
ASSISTANT ACCOUNTANT JOB DESCRIPTION
An Assistant Accountant is responsible for supporting... ...of financial data
• Reconciling bank statements and accounts payable/receivable... ...ledger maintenance, and account reconciliations
• Assisting with audit preparation and...
Teller - Banking required urgently. REQUIREMENTS
Experience: 5 years minimum . Education: Bachelor Degree required . Languages: English required PROVISIONS
Employment visa provided . Medical insurance provided Salary: Negotiable
...This is a full-time on-site role for an Accounts Payable Accountant located in Qesm 2nd 6... ...such as finance and accounting, account reconciliation, invoice processing, and invoicing. The... ...recordkeeping and prepare financial reports
Bank transfers and treasury accounting...
...related to Finance.
2) Negotiation with the banks.
3) Negotiation with the audit companies for Final Financial accounts.
4) Negotiation with the banks for loans.... ..., and Yearly.
8) Supervise Daily Bank reconciliation and Bank Dealings for Clearings on daily basis...