Search Results: 22 vacancies
...reporting process. You will provide accounting support with responsibility for preparing and processing journal entries, the reconciliation of balance sheet accounts, and supporting the month end close process. Collaborating closely with the global finance team, this...
...Assure the integrity of internal controls in developing and maintaining financial systems to include monthly and year-to-date reconciliations between subsidiary accounts and the general ledger. Recommend improvements in internal controls and procedures to ensure that data...
...analysis and post it to COS according to allocation given by cost control.
Send monthly statements to all Business units and make reconciliations.
Job Requirements
~ Bachelor’s degree in accounting or Finance.
~ Excellent command of English.
~0 to 3 years'...
...cash flow statements.
- Assist with month-end and year-end close processes, including journal entries, tax filing, and account reconciliations.
- Maintain and update financial records using accounting software and other tools as needed.
- Assist with budgeting and...
...forwarders , contractors accounts payments due date
Organize and update financial records; monitor all bookkeeping
Account/bank reconciliations
Assist with preparation and coordination of the accounting process
Prepare analysis of accounts as requested
Prepare...
...reasons for disputes and collaborating with the internal department to expedite resolution/payment
Performing customer account reconciliation including support to 3rd party cash application team for clearing customer payments and credit item
Support and develop...
...reasons for disputes and collaborating with the internal department to expedite resolution/payment
Performing customer account reconciliation including support to 3rd party cash application team for clearing customer payments and credit item
Support and develop...
...forecasting payments and receipts going through these accounts Update the TMS to derive the closing cash position.
Responsible for reconciliations of payments/receipts due the previous day Follow up on banks for missing statements.
Payment process:
Enter payment into...
...Authority laws and regulations
- Proven track record in financial analysis, planning, budgeting, forecasting, capital assets reconciliations, account statement reconciliations, audits, improving systems and procedures and initiate corrective actions
- Excellent User...
...in the company (Financial, Taxes, Transfer Prices).
You’ll be the one supervising the bank statement postings as well as the reconciliation of the bank accounts and petty cash, as well the reconciliation of all GL accounts in a monthly basis.
Managing the fixed...
...implementation of cash transactions, plus recording on the system.
Prepare and Report cash positions on a daily basis.
Prepare bank reconciliation on monthly basis and also follow through for un-cleared cheques and direct deposit.
Assist in monitoring and managing...
...date financial records.
Inventory: Preparing sales, purchases, stock adjustment entries at month-end closing as well as weekly reconciliation of purchases transactions and stock adjustments transactions.
Fixed Assets: Review the monthly depreciation entry, Record...
...all business transactions are recorded
Update accounts receivable and issue invoices
Update accounts payable and perform reconciliations
Assist in the processing of balance sheets, income statements and other financial statements according to legal and company...
...entries. This individual will also play a key role in the month-end close cycles, including reviewing journal entries, balance sheet reconciliations and financial statement analysis.
Responsibilities
Ensure an accurate and timely month end close by preparing various...
...Job Description
Preparing financial reports
Performing account reconciliations
Maintaining the general ledger
Preparing tax returns
Assisting with audit preparations
Performing other accounting duties as assigned
Assuming a leadership role to guide...
...accordance with Company programs Lead the omnichannel processes Manage and execute shrink and safety programs Assist with cash reconciliation and bank deposits Assist with inventory processes to include Return to Vendor (RTV) and Advance Shipping Notice (ASN) activities...
...accordingly.
Monitor processing of invoices
Assuring timely collection of monies due to corporation.
Performing account reconciliations
Maintaining accounts receivable files and records
Producing monthly financial and management reports
Investigating and...
...Job Description
Maintaining the billing system
Generating invoices and account statements
Performing account reconciliations
Maintaining accounts receivable files and records
Producing monthly financial and management reports related
Investigating and...
...enters all transactions daily/weekly/monthly into accounting
Uploads supporting evidence for all transactions
Performs bank reconciliations for all client bank
Preparation of payroll for multiple entities on a weekly
Preparation of monthly or Quarterly PAYGW,...
MAGRABi Retail Group
Alexandria
27 days ago
...all business transactions are recorded
Update accounts receivable and issue invoices
Update accounts payable and perform reconciliations
Assist in the processing of balance sheets, income statements and other financial statements according to legal and company...
Target Recruitment & HR Solutions Egypt
Alexandria
a month ago
