Search Results: 3,130 vacancies
...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
About the job Senior Banking Relation Accountant
Scope:
We are seeking a highly skilled and experienced Senior Banking Relationship Accountant to join our organization. The Senior Banking Relationship Accountant will be responsible for managing...
...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
Responsibilities :
Control daily Banking processes.
Follow up the Transfers with the bank and make sure that... ...related reports.
Provide all required analyses for responsible accounts.
Perform other duties and special projects as assigned....
...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...
...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...
...data
Preparing bills, invoices, and bank deposits
Handling payments in an organized... ...of vendors' invoices, statements, reconciliations, and payments
Paying vendors by scheduling... ...their reconciliations
Analyze all accounts on a monthly, quarterly, and annual basis...
...Job Description
# Manage all accounting transactions.
# Must have oversight of monthly... ...close, reviewing journal entries, and reconciliation.
# Ensuring all accounting transactions... ...all accounts.
# Ensure weekly bank reports in the system are appropriately...
...fulfillment, we’re looking for You!
As a General Accountant auditing financial documents and procedures, reconciling bank statements and calculating tax payments and... ...transactions
Conduct balance sheet reconciliations to verify financial consistency
Oversee monthly...
...entries on the system.
Assist in handling and monitoring accounts payables, receivables, and staff accounts (loans & advances... ...corporate credit cards - travel expense -checks).
Assist in bank reconciliations on a daily, weekly, and monthly basis.
Maintain accurate...
...Job Description
Billing and Accounts Receivable - the purpose is to supervise the end to end invoice preparation, issue and... ...Ledger - Managing end to end General Ledger activities like Bank reconciliation, Fixed Asset Management, Revenue validation & analysis, staff...
...reports, analyses, projections, and budgets.
~ Performing account reconciliations and maintaining the general ledger.
~ Recommending ways... ...advanced accounting methods and procedures.
~Responsible for Bank Account Reconciliation.
Job Requirements...
...based at our Egypt office
~ BSc/Ba in accounting, finance or relevant field
~ Very... ...~ Update accounts payable and perform reconciliations.
~ Assist in the processing of balance... ...needed documentation (Sales – Purchase -Bank ) for Monthly closing in a determined deadline...
...update financial information required by banks and audit firms during bank reviews and... ...forecast accuracy and minimizing bank reconciliation items.
Identify opportunities for... ...manner.
Provide support for management accounting activities as needed.
Skills...
...daily vendor payment recommendations to the bank approval signatories.
Manage all... ...systems, procedures, and policies, including accounts payable functions controlling aspects to... ...expense across all SPV.
Ensure reconciliation of inter-company accounts and rectification...
...Description
Manage and oversee the daily activities of the accounting department and ensure that all major projects, month-end,... ...cash flow statements.
Monitor and manage cash flow and bank reconciliations to ensure sufficient liquidity for daily operations and strategic...
...cheques on due date
Prepares outstanding accounts payable balance
Carries... ...expenses)
Carries responsibility for bank charges/credit interest record
Carries... ...Carries responsibility for transfer AP& GL reconciliation
Carries responsibility for tax deduction...
...big International companies!
We're looking for an Accounts Payable Executive to manage the following:
Key Responsibilities... ...payments are made to vendors in a timely manner.
Reconciliation and verification: Reconcile bank statements, input daily bookkeeping and record...
...seeking a motivated and detail-oriented Accountant to join our accounting team. You will... ...Collaborate with the finance team to reconcile bank statements, credit card statements, and... ..., including journal entries and reconciliations. Assist in financial analysis by preparing...
...Job Description
Billing and Accounts Receivable - the purpose is to supervise the end to end invoice preparation, issue and... ...Ledger - Managing end to end General Ledger activities like Bank reconciliation, Fixed Asset Management, Revenue validation & analysis, staff...
