Search Results: 38 vacancies
...economic and market trends, earnings prospects, financial statements and various other indicators and factors to determine suitable investment strategies
Look back at previous investment decisions and the thought process of making the investment decision
Liaise with...
...Cash roadmap report).
Manage Company’s Relations with current banks while assurance of meeting banks agreed covenants during the... ...agreements’ terms.
Reviewing and scanning always on the cash investment opportunities to assure that company’s extra funds are invested...
...Job Description
Handle daily operation with Banks through monitoring the implementation of cash transactions.
Post all treasury... ...line with business needs, Monitor payment schedules for loans, investments, or client/supplier debts.
Letter of grantee (issuance &...
...monthly basis (NCA)
Deep data analysis to set action plan to reduce the costs, set assumptions for the profitability of new investments and study the financial return on investment (postmortem analysis)
Study the new Exploitation Fees suggested from sales team,...
...Oversee the company's financial activities and lead efforts to enhance financial performance, profitability and cost management
Investment and Expansion: Identify and evaluate investment opportunities and oversee product and market expansion initiatives....
...statements, including balance sheets, income statements, and cash flow statements.
Collaborate with the finance team to reconcile bank statements, credit card statements, and other financial records.
Assist in maintaining accurate and up-to-date financial records...
...financial statements in time
Handle monthly, quarterly and annual closings
Reconcile accounts payable and receivable
Ensure timely bank payments
Compute taxes and prepare tax returns
Manage balance sheets and profit/loss statements
Report on the company’s...
...support to HRO team in areas on compensation, personnel, benefits, HRIS and compliance activities.
Review the monthly Payroll Results, Bank Files & Reports for each client before submission to ensure the quality and accuracy of the deliverables
Prepare the...
...including HVAC/CRAC/Chillers.
Racks.
PDUs
Data Center ,IT DCIM Software Solutions .
Monitoring S/W. Data center infrastructure, Passive components.
Preferable very good existence on the following market segments:
Banking ,Education or Health Care ....
...treatments are in place.
Assistance with monthly, quarterly and annual reports – both Group level and individual company.
Reconcile bank balances with the statements of accounts received from banks.
Prepare manual cheques as and when required, and record all cheques...
...Job Description
Handle daily operation with banks (Cheques; LCs; LGs; Cash; Transfers;…etc)
Daily update of cash position for all bank accounts, and cash box in all stores.
Ensure that all banks transactions recorded & maintained in the system.
Prepare monthly...
...procedures.
- Collect daily, weekly or monthly time-sheets.
- Prepare employees compensation by the end of each month
- Schedule bank payments or hand out paychecks directly to employees.
- Ensure wages and tax with holdings comply with regulations.
- Enter new...
...# Execute and Maintain on time completion of Export documentation cycle for assigned Accounts .
# Handling Field processing of Bank related documentation cycle .
# Review Related Logistics service provider invoices and upload to ERP System.
# Local Delivery Control...
...financial statements in time
Handle monthly, quarterly and annual closings
Reconcile accounts payable and receivable
Ensure timely bank payments
Compute taxes and prepare tax returns
Audit financial transactions and documents
Reinforce financial data...
...are properly filled and completed by employees and attaches all necessary documents required by the government.
Ensures necessary bank forms are filled for the completion of employee direct deposit, and oversees the opening procedures for new employee accounts....
...statements, including balance sheets, income statements, and cash flow statements.
Collaborate with the finance team to reconcile bank statements, credit card statements, and other financial records.
Assist in maintaining accurate and up-to-date financial...
...Job Description
Update financial spreadsheets with daily transactions
Prepare balance sheets
Track and reconcile bank statements
Create cost analysis reports (fixed and variable costs)
Process tax payments
Support monthly payroll and keep organized records...
...budgeting cash forecasting revenue and expenditure variance analysis capital assets reconciliations trust account statement reconciliations, check runs fixed asset activity debt activity
Job Requirements
A good experience in banks
A good experience in taxes...
...dimensions if needed.
Job Requirements
Job Requirements :
5-7 Years of Experience of which at least 3 years in FP&A.
Non-Banking Financial Institute (Microfinance, Consumer Finance, Mortgage, Leasing) is a great plus.
Key Requirements and Skills:...
...Job Description
Responsible for Monthly deliverables (Payroll Results, Bank Files & Reports) for each client according to the agreed timelines.
Ensures that all Documents & reports are kept in separate files for each client to meet the audit requirements.
Answers...
