Search Results: 297 vacancies
...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
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 ...
...training and conducting regular assessments of financial procedures.
Supervise the preparation of quarterly and annual account reconciliations, monitor and enforce compliance with tax and financial reporting standards and assist with cash flow forecasting.
Advise...
...reporting submission of financial statements.
Participate in Providing BS and P&L analysis. Prepare and review balance sheet reconciliations on monthly basis
Provide data and explanations for the annual audit and review of local statutory accounts to allow sign off...
...coordinating accounting duties within our organization.
Drawing on your proficiency in preparing financial reports, performing account reconciliations, maintaining the general ledger, you will be responsible for preparing tax returns, assisting with audit preparations, and...
...Reconcile accounts payable and receivable
Updating accounts receivable and issue invoices
Update accounts payable and performs reconciliations
Processing of balance sheets, income statements and other financial statements according to legal and company Accounting and...
...receipts general ledger 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
# Monitor and analyze accounting data...
...standards.
Preparation of employee payroll sheet on monthly basis
Preparation of VAT and payrol tax reports on monthly basis.
Reconciliation of accounts on monthly basis and ensuring system reports match actual records.
Job Requirements
Minimum 3 years...
...in the preparation of budgets and forecasts by providing financial data and analysis to support decision-making processes.
Reconciliation : Conduct regular reconciliations of bank statements, accounts, and other financial records to ensure accuracy and identify discrepancies...
...duties. Control the accounts receivable ledger and the dunning process. Supervise the bank statement postings as well as the reconciliation of the bank accounts and petty cash. Reconciliation of all GL accounts on a monthly basis.
Responsible for the timely compilation...
...conservation and sustainability.
Responsibilities
Assist the treasury team with day-to-day responsibilities including bank account reconciliations and cash flow analysis
Assist in preparing and processing transactions for accounts payable and accounts receivable...
...transfer pricing policy.
Work consultatively with the respective departments on cost reduction initiatives.
Review account reconciliations to ensure accurate reporting and ledger maintenance.
Coordinate annual audits and filing taxes with our external auditor....
...Ensure the implementation of all SOPs in the department.
Overcome all troubleshooting appearing in the department.
Make reconciliation of batches and state any comments if there.
Job Requirements
B.Sc. of Pharmacy
A minimum of 4 to 7 Years of experience...
...with a multitude of accounting activities including general ledger, administration, financial reporting, AP, AR, payroll, and reconciliations.
Ability to reconcile tax returns to books and records.
Deliver exceptional service on time and on budget.
Entering invoices...
...invoices accurately and promptly. Follow up on overdue payments and resolve any payment discrepancies or issues.
~ Accounts Reconciliation: Reconcile accounts receivable ledger to ensure accuracy and completeness. Investigate and resolve any discrepancies or...
...manner and ensure vendor payments are processed on time
General Ledger - Managing end to end General Ledger activities like Bank reconciliation, Fixed Asset Management, Revenue validation & analysis, staff travel expenses analysis and advance reconciliation, performing...
...analysis is completed and timely. Validation and review of coding of automated expenses. Ordering of colleagues Currency Advances and reconciliation of related expenses. Dealing with all employee/business expense queries. Provide exceptional customer service to internal...
...information in compliance with business confidentiality policies and data protection legislation.
Prepare monthly balance sheet reconciliations.
Assist in preparing and monitoring financial budgets, enforcing compliance with good accounting principles, and maintenance...
...work with and understand these processes. Performs accounting functions specifically in the areas of account balancing, ledger reconciliation, reporting and discrepancy resolution. Works with other Finance and Accounting employees in areas relating to general ledgers,...
