Search Results: 291 vacancies
...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. ·...
...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...
Location-Cairo , ,Egypt (EG)
Job ID -6325
Job Description:
~Update COD reconciliation from scheduled date to customers in email.
~Follow up on COD shipments of scheduled customers on daily working basis.
~Communication with commercial team regarding COD customers...
...Your responsibilities will include:
Day-to-day bookkeeping and accounting pertaining to all accounts
Weekly/monthly bank reconciliations and preparation of payments to be released by management
Reviewing/maintenance of trade receivables to identify unallocated...
...confidentiality of information and use discretion and judgment in discussing information about the company
Timely, compliant and accurate reconciliation of expenses
Partner with business and administrative team across the MEA organization to ensure consistent experiences...
...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...
...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...
...Word).
Requirements
Maintain and oversee the company's accounts payable and receivable (A/P & A/R).
Perform weekly bank reconciliations.
Manage petty cash and ensure timely closure.
Book Keeping for All Journal Entry
Assist with tax preparation processes...
...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...
...receivables.
Prepare journal entries, keep the balance sheets up to date and assist with monthly account closings.
Perform bank reconciliations and prepare necessary material for audit purposes.
Ensure that accounting transactions are booked accurately in accordance...
...done on time ,all relevant monthly invoices ,accruals and payments to be posted on time.
Update accounts payable and perform reconciliations.
Assist with reviewing of expenses, payroll records etc. as assigned.
Prepare and submit weekly/monthly reports....
...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...
...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...
...performance of the day to day fixed assets activities by processing complex investment projects as well as the fixed assets closing and reconciliation
Review, validate and post travel and entertainments claims while ensuring their compliance with the corporate standards and...
...recommended actions (levers for improvement and efficiency)
Assist in the monthly accounting close operations, including account reconciliations and creating repeatable schedules
Assist in developing and executing monthly & quarterly cadences including actual reporting...
...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...
...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...
...candidate will have experience with the full accounts payable cycle, including invoice processing, payment processing, and account reconciliation.
Essential Duties and Responsibilities:
Receive and process vendor invoices, including matching to purchase orders and...
