Search Results: 17 vacancies
...electronically or by mail
Communicate with customers to answer questions
Resolve disagreements between the company and its creditors
Request payment of pending debts in a firm yet considerate manner
Negotiate payment arrangements when needed
Keep accurate...
...Receivable
2:Accounts Payable
3: Preferred Vendor Management
4:MIS Report (Budget vs Actual, Bank Reconciliation, Debtors & Creditors Reconciliation, Income
& Expenditure, Cash Flow Statement, Cash Projection Flow Statement, Ageing Analysis, Balance
Sheet, CAPEX...
...reports, including balance sheets, profit and loss statements, revenue forecasts, budgets, and cash-flow statements.
• Conduct Vendor/Creditor vetting and creation of local and foreign suppliers on the ERP system.
• Comply with local financial requirements by studying...
...knowledge of receivable and payable.
Prepared purchase bills
Verify summary statements of customers.
Booking of invoices for creditors for expenses with all proper.
Preparation of monthly statement for creditor for expenses.
Cash Flow statement
...
...electronically or by mail
Communicate with customers to answer questions
Resolve disagreements between the company and its creditors
Keep accurate records (customer information, received payments etc.)
Prepare and submit statements
Job Requirements
Proven...
...expenditures and ensuring these expenses are within the set budget
Treasury.
Posting daily receipts
Reporting on debtors and creditors.
Handling accruals and prepayments.
Encoding accounting entries for data processing.
Sorting financial documents and...
...day financial transactions, including verifying, classifying, computing, posting and recording accounts Payable’s data.
# Develop creditors and other general ledger account reconciliations on a monthly basis including accruals reports.
# Prepare the supporting...
...the audit
These reports may include profit and loss statements, balance sheets, depreciation statements, cash flow, debtor and creditor lists, repayment schedules, regulatory reports and filings
Ensure compliance of the entity with internal reporting rules.
Responsible...
...accounts payable mailboxes on time.
Support the monthly financial close process, including accruals.
Prepare and analyze aged creditor reports on a monthly basis.
Set up monthly trade payments as required.
Manage the employee expenses process, ensuring...
...administrative, and clerical support of MAGRABi. He/she is in charge of making payments owed by the company to suppliers and other creditors, paying vendor invoices or bills, and recording the company's short-term debts. In addition responsible for booking invoices and...
...in offices across the globe. In 2022, we worked on more than 125 restructuring-related transactions on behalf of companies, their creditors and shareholders, and other constituents. Houlihan Lokey has advised on more than 1,500 restructuring transactions, with aggregate...
...and cash/petty expenses daily to the back-office system to the appropriate ledger adhering to USALI standards.Follow up SOA with creditors and reconcile the outstanding with their ledger balance before processing payment to the supplier and resolve any discrepancies in...
...Healthcare, and numerous high-profile but confidential situations. AM's involvement in turnaround and restructuring situations reassures creditors and shareholders that the company is taking important steps to address its problems and maximise its value. A&M CultureA&M is a...
...support in audit and tax preparation
Verifying expense reports and preparing paychecks for employees
Correspondence with all creditors and vendors regarding payment schedules, outstanding credits and other finance-related inquiries
Preparing an analysis of...
Simplex
Cairo
a month ago
...main focus of this role is on the Payroll side but will also include assisting the Accounts Payable Officer with a limited number of creditor
The main responsibilities of the position will include:
Payroll side:
The processing of payroll on a fortnightly...
PepsiCo
Cairo
27 days ago
...purchase invoices onto sage
Credit control from cash flow and aged debtors report from sage
Bi-weekly payment run from aged creditors and supplier statements
International and UK payments through internet banking
Monitoring cash flow forecast repayment for account...
aramex egypt
Cairo
more than 2 months ago
...invoices for the purpose of ensuring accuracy and appropriateness prior to payment in compliance with policies and procedures.
Ensure creditors accounts are reconciled and regular statements are received from all vendors / publishers.
Manage necessary documentation is...
الجامعة الامريكية فى القاهرة
Cairo
a month ago
