...Job Description
Handle daily operation with Banks through monitoring the implementation of cash transactions, plus recording on the ERP system.
Ensure that all bank transactions recorded & maintained in the system.
Assist in the closing of accounts during month...
...been paid or received.
Fill all the documents related to the Financial department (Invoices, Cheques, …. etc.).
Dealing with Banks and continues visits for Financial transactions and deposits.
Conduct regular reports based on financial data showing incoming and...
...on the lookout for ways to improve monitoring, discover issues and deliver better value to the customer.
Job Requirements
Banking experience as a business analyst is a must.
Previous experience in Business / Systems Analysis or Quality Assurance.
A degree...
...structures to optimize cash utilization and minimize borrowing costs.
Manage short-term investments and surplus cash to maximize returns while maintaining liquidity and safety.
- Banking and Financial Relationships:
Manage relationships with banks and financial...
...money in and out of a company. The candidate must have strong bank relations, good communication skills, oral and written. Candidate... ...positions, related borrowing needs, and funds available for investment.
Prepare all reports relevant to financial statement preparation...
...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...
...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...
...Job Description
Two to three years of experience in car sales
Age from 20 to 35 years
Fully familiar with dealing with banking systems (installment)
Advantages
Very rewarding salaries
Excellent commissions
Social insurance
Medical Insurance
Annual...
...budgets and financial reports.
Monitor and analyze costs and look for opportunities to improve them.
Manage relationships with banks and financial institutions.
Supervise the accounting and finance team.
Participate in the development and implementation of...
...Account Receivables and Account Payables Accountants.
Reviews all the accounting documents / reports to ensure their accuracy. (i.e. bank reconciliation, journal vouchers, entries…etc.)
Review and approve all entries before posting in to the General Ledger and oversee...
...company’s sales
Job Requirements
~At least two to three years of automotive sales experience
~Fully familiar with dealing with banking systems (installment)
~Bachelors degree
Job Requirements
1- At least two to three years of automotive sales...
...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...
...Experiment with new platforms and channels
Ensure ads are creative and displayed appropriately
Monitor costs and return on investment (ROI)
Report to clients and build long-term relationships
Job Requirements
Proven experience as Media Buyer or similar...
...activities and details, such as cash flow and reserve levels, to ensure that all legal and regulatory requirements are met.
~Ensure timely bank payments
~ Handling all disbursements orders issued by the financial Accountant and approved by the financial manager.
~...
...Job Description
1- Review & prepare & record shipment amounts that contain CPS payments & shipment invoices & banking and government charges related to importing shipments.
2- Prepares payments by verifying documentation, and requesting disbursements.
3- Substantiates...
...Job Description
Record all AR transactions on daily basis on the System.
Prepare Electronic invoices on Portal.
Prepare bank reconciliations .
Prepare VAT and Withholding Reports.
Any other tasks assigned by the direct manager.
Job Requirements...
...Develop new business strategy, tactical plans, and detailed business cases for new business development to rationalize resource investments
- Responsible for delivering the underlying profitability through developing knowledge of key cost drivers from the P&L
- Analyse...
Chalhoub Group
Nasr City, Cairo
13 days ago
...and necessary documentation.
# Payments Arrangements: Following up and managing all payments that are required for universities, Banks, and external Booking of the Chairman and ensuring their implementation on time by prioritizing and managing conflicting demands....
...creativity and innovation.
~ Develop a plan for marketing and promoting the organization’s activities in factories, companies, stores, banks, and properties that have potential donors.
~ Developing monthly marketing plans for the organization’s activities in important...
...Job Description
Post and process journal entries to ensure all business transactions are recorded.
Reconcile the company’s bank statements and bookkeeping ledgers.
Verify, allocate, post and reconcile accounts payable and receivable.
Reinforce financial...
...submit reports to the CEO in all matters of importance
Assist CEO in fundraising ventures
Participate in expansion activities (investments, acquisitions, corporate alliances etc.)
Manage relationships with partners/vendors
Job Requirements
Proven experience...
...decision making at the spot
Financial Assessment
Conducts scenario and sensitivity analysis to build a business case for trade investment decisions. Develops project financial analysis (pay-out analysis) and evaluation of various scenarios (sensitivity analysis) to...
...Experiment with new platforms and channels
Ensure ads are creative and displayed appropriately
Monitor costs and return on investment (ROI)
Report to clients and build long-term relationships
Job Requirements
Have an experience in E-commerce accounts...
...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...
...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...
...payment vouchers before authorized signatures.
Check Shipment & COD reports received from the respective success partner
Monitor banking transactions and reconciliation.
Maintain & supervise the work related to the company’s financial accounting & record keeping,...
...Transactions and reports.
• Handling shareholders Transactions and reports.
• Review Monthly VAT report, quarterly WHT and Foreign Investment Statistics.
Job Requirements
Bachelor's degree in accounting, Finance, English Section.
Minimum of 7-10 years of...
...-oriented approach with the ability to accurately approach solutions via live chat and email.
Proficiency in using computer systems and software applications.
Worked as a Technical Chat Support representative and handled Banking or Financial Services preferred....
...and maintaining freight invoices and following up with freight payments.
Following up original shipping documents release from the banks.
Perform some Administrative tasks related to department will be required by management from time to time.
Job Requirements...
...Gather and analyze financial information for internal use
Support budgeting and funding
Assist the company in managing its investment portfolio
Assume responsibility for accounting procedures
Evaluate the company’s performance using key data
Make forecasts...