Search Results: 1,987 vacancies
Job Description
Develop daily audit report for EGP 123,ACH, MC and customs and taxes transactions through comparing the operations system generated excel sheet with all transactions against the development text file that records all the transactions as well to Send ...
...settlement of ATM transactions, NBA, Forex and deposited by members daily.
2. Adhere to corporate standards and procedures in all reconciliation activities.
3. Prepare the reconciliation daily reports including general ledger, ATM, and settlement, check chargeback items...
...Job Description
Review monthly bank reconciliations. ·
Monitor proper allocation of cash resources. ·
Updates the management with the status and calculation of debts and interest per category and Bank. ·
Controls and monitors the agreed deals with banks. ·...
Job Description
Plan, analyze, and manage activities related to corporate finance (including budgeting, cash management, compliance, assurance, credit control, forecasting, analysis, reporting, strategic accounts collections and taxation) and investment evaluation in...
...general ledger payroll and utilities treasury, budgeting cash forecasting revenue and expenditure variance analysis capital assets reconciliations trust account statement reconciliations, check runs fixed asset activity debt activity
Job Requirements
Monitor and...
...want to hear from you! Find out more at
Position: Financial Analyst
Location: Cairo, Egypt (Hybrid)
About the job
The... ...to Pay and Invoice to Cash ; review the deliverables, such as reconciliations (BS, AR, AP, FA) ; ensure the service delivered is fully in...
...Regarded Corporation Based In Dubai Is Currently Hiring Treasury Analyst.ResponsibilitiesCash Flow Management: Monitoring and... ...obligations. This may involve tasks like cash flow budgeting, bank reconciliations, and managing short-term investments.Financial Risk...
...Description
The Finance team is seeking a Billing and Revenue Analyst to ensure our revenue reporting is accurate. The ideal... ...ensure revenue recognition.
Prepare monthly billing, revenue reconciliation, and analysis.
Contribute to supporting Instabug revenue...
...is currently seeking a highly skilled and motivated Treasury Analyst to join our team. The Treasury Analyst will be responsible for... ...reconcile petty cash transactions
Support monthly banks’ reconciliation
Assist in preparing ad hoc reports, audits, and lender...
...operations and seeking to hire a dedicated Accountant / Financial Analyst who, while based in Egypt, has a comprehensive understanding... ...:
Maintain accurate financial records and perform reconciliations of ledger accounts.
Oversee bookkeeping activities, including...
...English
Core Job Responsibilities :
Autonomously evaluate and analyze financial information and business trends to develop reconciliations, variance explanations, risk assessments, and solutions. Provide financial advice, counseling, and recommendation that...
...orientated person to join our Operations team as a Middle Office Analyst. The Role: · Provide first line support for Broker queries... ...covers trades in UK, Europe, US, Emerging Markets, Asia. · Reconciliation of positions and P&L with the brokers and our clearers. · Provide...
...TMS to derive the closing cash position.
Responsible for reconciliations of payments/receipts due the previous day Follow up on banks... ...command of English
~0 to 3 years' experience in Financial Analyst or Treasury accounting role.
~ Knowledge of Treasury analytics...
...both Sales and Purchase
Assure that final results reflect the agreements with customers and suppliers
Make the daily bank reconciliation
Make the cash count on a regular base
Assure that bank fees match the agreed contract with the banks
Issue the monthly...
...reporting requirements (FIN 48 – Deferred Tax review – FAS 109 – Quality of Earning QOE – AOP). Prepare & Review tax accounting reconciliations, Balance sheet reconciliations, CBCR & Deferred tax reconciliation. Assist Egypt Tax manager in BAIC preparation. Ensure SAP...
...Job Description
Overview The Req to PO analyst will be working in a fast-paced high-volume environment that requires strong... ...processing, resolving supplier invoice exception resolution, Invoice reconciliation and support internal & external stakeholders Responsibilities...
...Harmonisation as per GBS model Pay meticulous attention to detail in financial analysis and reporting while ensure accuracy in data reconciliation and consistently strive for precision in all tasks Coordinate with various stakeholders to gather information and align on...
...entries and ensuring all transactions are recorded and documented in accordance with company policiesBank and credit card account reconciliation and timely resolution of outstanding itemsLiaising with vendors and suppliers; managing A/P processMonthly reconciliation of...
...payments SOP and that the required approvals are obtained and submit to the Payroll team as per the agreed SLAs Conduct monthly reconciliations with the payroll team to ensure all payroll inputs are captured and processed accurately Act as the SPOC for the TEQ and EEs on...
...consolidation and analysis complex yet vital for success.
- As a Data Analyst on the project, you will play a pivotal role in mapping,... ...and non-technical audiences;
- Own the data testing and reconciliation efforts;
- Conduct data quality assessments, identify gaps,...