...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...
...Preparation of daily reports and any other site documentation.
Monitor the works of the mechanical subcontractors.
Advise on the payment to the subcontractors.
Job Requirements
~ Bachelor degree in Mechanical Engineering.
~5-7 years experience in the same...
...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...
...Job Description
Manage all accounting transactions
Reconcile accounts payable and receivable
Ensure timely bank payments
Audit financial transactions and documents
Reinforce financial data confidentiality and conduct database backups when necessary
Comply...
...bookings by phone, e-mail, letter, fax or face-to-face.
Complete procedures when Guests arrive and leave.
Prepare bills and take payments.
Take and pass on messages to Guests.
Deal with special requests from Guests.
Answer questions about what the hotel...
...time
Work location: New Cairo.
Job Requirements
Responsibilities:
The primary responsibilities would be as follows (but not limited to ...)
Payroll Management
Bank transactions and transfers.
Invoice generation AR / AP & Payments
Bookkeeping...
...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...
...Job Description
# Invoice and Payment Tracking: Tracking client invoices, monitoring payment statuses, and handling debt collection if applicable.
# Financial Reporting: Preparing financial reports necessary for monitoring the company's financial performance regarding...
...changes and coordinate with the legal department as needed
Ensure all deadlines and conditions described on contracts are met (e.g. payments and shipping)
Create language standards for existing and new contracts
Job Requirements
Proven work experience as a...
...transactions.
Handle monthly, quarterly and annual closings.
Reconcile accounts payable and receivable.
Ensure timely bank payments.
Comply with financial policies and regulations.
Job Requirements
Bachelor's degree in Finance, Accounting or any...
...Supply Chain
Monitor stock levels and identify purchasing need.
Evaluate offers from suppliers and negotiate better prices & payments terms.
Prepare cost analysis sheet.
Prepare internal status reports on a daily, weekly, and monthly basis.
Research for...
...the system, including but not limited to; scanning their documents, uploading the necessary documents,...
Processing billing & payments
Updating the clinic’s system with the services taken by the patient.
Job Requirements
Excellent customer service skills...
...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...
...reports
Treasury daily transaction & preparing bank statement.
Follow up with the vendors & clients to send and collect the payment within the due date.
Manage all accounting transactions
Publish financial statements in time
Handle monthly, quarterly and...
...ensure account current clear and correct.
Assist in completion of Financial Statement and corporate income tax settlement and payment.
To explain to the supplier and subcontractor the accurately tax deduction and provide the deduct certificate.
Be responsible...
...Independently handle full set of records accurately and deliver on time.
•Review supplier's invoices and verify its validity, prepare payments to various.
•Handle local matters, includes but not limited to business license, finance, taxation and bank accounts topics.
•...
...questions
Resolve disagreements between the company and its creditors
Keep accurate records (customer information, received payments etc.)
Prepare and submit statements
Job Requirements
Proven experience in a similar position
Proficient in MS Office...
...Job Description
Generate and deliver invoices to company vendors
Follow-up on payments with customers based on agreed payment terms
Prepare and review monthly, quarterly, and annual financial statements in accordance with Generally Accepted Accounting Principles...
...balance is matched with system balance
Support Accounting manager with daily cash position
Responsible for online and offline payment after validation from accounting manager
Coordinate with AR team for all CHQs on hand and CHQs under collection and keep...
...Review all the receivables by monitoring and following-up on the invoices with the concerned parties to ensure accurate and timely payments.
# Perform cash flow forecasting, budgeting and work closely with operations in analyzing margins, variances and cost, as well...
...transport by air, rail, road, or ship according to the material, time, and cost efficiency.
Keeps a track of transported goods, the payments delivered, and maintains the bills for the same.
Makes a proper survey and research of transportation means and routes to make...
...clients
Solving customer complaints
Liaise with other departments to resolve customer disputes or inquiries
To negotiate payment plans with customers.
Assist in the daily banking requirements.
Provide consistent and correct accounting standards.
Obtain...
...use of systems and networks.
~ Oversee, track and measure systems and network performance.
~Handle IT contracts, invoices and payments.
~Focal point of contact between IT and other business internal entities
~Focal point of contact between IT and external partners...
...’ petty cash, site purchases, and site expenses...... etc
Prepare and process purchase orders, invoices, cheques, and contract payments
Ensure purchase orders, receiving and invoices are matched
Review and verify purchasing and accounts payable transactions prior...
...identify outstanding debts
Investigate historical data for each debt or bill
Find and contact clients to ask about their overdue payments
Take actions to encourage timely debt payments
Process payments and refunds
Resolve billing and customer credit issues...
...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...
...Develop with the Legal team members the issuing of (Leasing and Specialty Leasing) standards contracts, including needed documents and payment terms in line with corporate goals and objectives.
• Analyses with the Legal Department all requirements and provisions needed in...
...Job Description
Verify invoices against purchase orders and ensure goods or services were received before issuing payment to vendors
Responsible for the Bank payments
Preparing Daily reports with all the expenses and revenues
Review monthly VAT Returns and...
...Job Description
# Receive, review and process all incoming invoices, check requests, expense reports…etc.
# Keep track of all payments and expenditures, including payroll, purchase orders, invoices, statements, etc.
# Review all invoices for appropriate documentation...
...insurance and insure registration on social insurance system.
~ Calculating the value of the 1% for the emergency box, preparing the payment memo, signing the memo from the authorized person, deliver it to the finance & delivery of the check to the box.
Job...