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  •  ...Job Description Prepare cash flow forecasts and all detail reports. Prepare cash management reports (daily , monthly). Execute and record all treasury-related transactions. Manage banking relationships and ensure proper execution of financial transactions.... 

    ICON Holding

    Helwan
    a month ago
  •  ...accounts’ receivable in relation to customers’ accounts, ensure cleared customer’s accounts and ensure proper handling for Credit Management activities) and Monthly Closing Support his / her team in specific tasks related to the countries in his / her responsibility... 

    Henkel

    Cairo
    27 days ago
  •  ...and customer satisfaction - Handle or assist the Shop/Department Manager in handling the maintenance of inventories and placement of...  ...shop in order to ensure that all set procedures regarding petty cash, reporting, systems, etc. are respected - Specific for Sports Goods... 

    Azadea Group - Lebanon

    Cairo
    6 days ago
  •  ...Prevention application, etc.) in a timely and accurate manner - Manage annual allocated budget by monitoring expenditure up to set limits...  ..., display and maintenance of the shop including the window, cash and stock room Requirements Qualifications - Bachelor's Degree... 

    Azadea Group - Lebanon

    Cairo
    6 days ago
  •  ...Job Description • Manage all accounting operations including costing and import/export accounts. • Prepare financial statements...  ...entries and calculate shipping, customs, and tax costs. • Monitor cash flows and provide financial analysis for top management. •... 

    Elkenany Group

    Sheikh Zayed City
    7 days ago
  •  ...We are seeking an experienced and detail-oriented Financial Manager with a solid accounting background to lead and oversee all financial...  ...implement, and monitor financial strategies, budgets, forecasts, and cash flow management. Ensure accurate and timely preparation of... 

    Pan Egypt Group

    6th of October
    9 days ago
  •  ...aspects of the company, including planning, budgeting, forecasting, and financial analysis. Manage daily financial operations: invoicing, accounts payable/receivable, and cash flow. Ensure compliance with financial regulations and deliver accurate financial... 
    6th of October
    1 day ago
  •  ...buildings and dealing with governmental bodies. The Administration Manager reports to the Deputy General Manager. 2- The Administration...  ...productivity, adherence to attire rules etc. Manage petty cash and settle it with finance department  Deal with all governments... 

    ARTOC

    Cairo
    8 days ago
  •  ...Job Description ~ Manage and oversee the daily operations of the accounting department including: month and end-year process accounts payable/receivable cash receipts general ledger payroll and utilities treasury, budgeting cash forecasting revenue and expenditure variance... 

    Sprint Trading

    Cairo
    17 days ago
  •  ...The response will also address financial barriers by providing Cash Plus to vulnerable households, improving the infrastructure in schools...  ....     ABOUT THE ROLE The purpose of the role is to manage the project, while ensuring a seamless integration and quality of... 

    Plan International

    Cairo
    1 day ago
  •  ...understand all relevant project documents relating to cost and planning management. ~ In co-operation with operation team prepare detailed...  ...needed to follow progress with daily report. ~ Prepare cash flow diagram for every project. ~ Monitor and evaluate... 

    Urban Craft

    Sheikh Zayed City
    1 day ago
  •  ...Job Description Job Summary: The Retail Sales Manager is responsible for developing and implementing sales strategies to drive growth...  ...timely collection of payments, minimizing delays and ensuring cash flow & Ensure profitability of special discount programs by... 

    Soficopharm

    Cairo
    11 days ago
  •  ...Job Description Manage and oversee the daily operations of the accounting department including: month and end-year process accounts payable/receivable cash receipts general ledger payroll and utilities treasury, budgeting cash forecasting revenue and expenditure variance... 
    Giza
    24 days ago
  •  ...Job Description Develop and manage comprehensive cost plans in collaboration with project stakeholders and consultants Track and...  ...administration Generate regular cost reports, including updated cash flow forecasts and payment reconciliations Conduct cost... 
    Giza
    22 hours ago
  •  ...other organizations. Support worker communication with the management team. Contribute operations information and recommendations...  ...finance and budgeting, including profit and loss, balance sheet and cash-flow management. Experience in management, operations, and... 

    Maxevia Corporate

    6th of October
    13 days ago
  •  ...budgeting, forecasting, and variance analysis · Ensure effective internal controls, accounting policies, and audit readiness · Monitor cash flow, working capital, and intercompany transactions · Liaise with external auditors, tax advisors, and regulatory bodies ·... 

    Tawzef for Recruitment & HR Consultancy

    Cairo
    24 days ago
  •  ...Job Description Overview: The Finance Manager at Shiny White Dental Centers is responsible for overseeing the financial operations...  ...with all relevant accounting regulations and standards. Monitor cash flows, financial statements, financial reporting and reporting... 
    Cairo
    14 days ago
  •  ...Job Description Lead and manage budgeting, forecasting, and financial planning processes. Analyze financial data and provide insights...  ...and improve financial procedures and systems. Manage cash flow, treasury, and investment planning. Support business units... 

    IGI

    Sheikh Zayed City
    28 days ago
  •  ...Job Description Record and reconcile daily sales Track expenses, vendor payments, and cash flow Track Expenses Manage Budgets and forecasts Managing Incoming Inventory Product Pricing Manage Inventory Levels Manage Stock Movements Conduct Inventory... 

    Drop The Shop

    Sheikh Zayed City
    3 days ago
  •  ...investigation when requested to do so. Not to obtain any cash from any client of the company in exchange for advice or legal...  ...background: law graduation Experience: 10+ years' experience Management experience: 3+ years' experience Technical proficiency:... 

    Raya Holding

    Cairo
    a month ago