...accurate.
Ensure the efficient management of the company’s bank accounts
Maintain and manage all financial records, logs,... ...details.
Responsible for the Accounting and Administration of treasury operations.
Maintains documents, emails, and tracking sheets...
Description
We are seeking a Senior Treasury Accountant to join our Accounting team at Halan!
Key Responsibilities:
– Monitor and manage daily cash balances to optimize liquidity and minimize risk.
– Execute cash management activities, including cash positioning...
...Job Description
Senior Treasury specialists are responsible for managing the flow of money in and out of a company. The candidate must... ...bank fees, Commissions, recommend cost savings & maintain bank accounts.
Preparing checks, bank transfers, and all bank...
...maintain financial records and reports.
·Ensure compliance with accounting standards and financial regulations.
·Identify and assess... ..., Accounting, or a related field;
·Proven experience in treasury management or related financial roles
·Strong understanding...
...deductions for the clients are done accurately.
#Track the overdraft accounts related to the assigned banks, make sure they are done on time... ...plan when needed.
#Manage all the filing activities in the treasury section.
#Send the needed reports to the direct supervisor...
...cancellation of IDCS/ LG/LC in compliance with bank's policies and procedures.
Job Requirements
~ Bachelor degree in Finance or Accounting.
~3 years experience in foreign trade operations relating to guarantees, Import letters of credit.
~ High attention to...
...that include assurance of proper documentations flow and proper accounting treatments are in place.
Ensure accounting and transaction... ...Job Requirements
Bachelor of commerce
from 5-7 years (as senior bank accountant minimum 3 years )
Experience in dealing with...
...Job Description
Follow-up treasury movement on a daily basis and record its entries
Recording any payments or receipts.
Disbursement... ...by checks from banks
Job Requirements
BSc in Accounting, Finance or relevant degree.
Males Only.
Work experience...
...exposure
Maintaining a system of policies and controls over treasury activities
Reporting and advising on financial matters and... ...budget for the year.
Job Requirements
University Degree in Accounting is a must (English section is preferable).
Minimum of 3...
...Job Description
~ Responsible for managing day to day treasury activities to fulfill financial obligations of the company, monitoring... ...monthly, and quarterly work activities of the treasury staff.
Perform other duties as assigned.
Bachelor degree of Accounting....
...Job Description
1.General duties:
Handling and monitoring all company’s treasury flow movement on daily basis.
Ensure efficient management of the company’s cash treasury account.
Verify treasury balances and ensure being accurately processed, reported and...
...Job Description
Senior Treasury Accountant
- Maadi, Cairo*Senior Treasury Accountant
- Maadi, Cairo Posted 49 minutes ago 6 Applicants for 1 open position
0 Viewed 0 In Consideration 0 Not Selected
Experience Needed: 4 to 8 years Education Level: Not Specified...
...Description
Ready to be part of one of the Market Leaders in Egypt? Apply now!
Raya Auto; one of Raya's subsidiaries is hiring a Treasury Accountant
What will you do?
Prepare daily journal entries for cash and bank transactions to identify the accurate cash position...
...Job Description
Prepares financial reports and accounting statements.
Posts journal entries to general ledger.
Generates summary sheets for use by supervisor or auditor.
Processes payroll and prepares payroll reports.
Proofs accounting reports for clerical...
...and regulatory requirements are met.
~Ensure timely bank payments
~ Handling all disbursements orders issued by the financial Accountant and approved by the financial manager.
~ Receiving & documenting cash flow according to payment or Cash-in orders issued by the...
...periodic cash reports.
Managing the company safes.
Handling day-to-day cash and treasury activities in line with the Authority Matrix.
Requirements
Bachelor's degree in accounting.
Advanced level in Excel is preferred.
Minimum 2 years' experience as a...
...transfers and ensure accuracy and completeness.
Oversee day-to-day treasury activities.
Prepare and present regular treasury reports... ...and in a timely manner.
Provide support for management accounting activities as needed.
Skills
Bachelor Degree of...
...Job Description
Manage all accounting transactions
Prepare budget forecasts
Publish financial statements in time
Handle monthly, quarterly and annual closings
Reconcile accounts payable and receivable
Ensure timely bank payments
Compute taxes and...
...Job Description
Ensure compliance with accounting standards and financial regulations.
Managing all documentation related to trade finance activities
Interaction with banks on daily basis and maintain good relationship to facilitate university workflow
Monitoring...
...picked agents worldwide.Role DescriptionConducts recording of treasury data, Receive and pay out checks, Keep records of incoming cash... ...the concerned department and send the swift number to the accounting manager to confirm the operation success in coordination with...
...Job Description
Treasury Accountant
- Maadi, Cairo Posted 2 months ago 361 Applicants for 1 open position
1 Viewed 0 In Consideration 24 Not Selected
Experience Needed: 1 to 2 years Education Level: Bachelor's Degree Job Details
Career Level: Entry...
...sure that bank balance is matched with system balance
Support Accounting manager with daily cash position
Responsible for online and... ...recharging members’ eWallet
Reporting:
Prepare daily treasury transactions LGs& LCs& bills of collection & transfers
Bank...
...Job Description
About the job Treasury Accountant
Job Summary:
As a Treasury Accountant your responsibilities will be as the following:
Responsibilities:
Cash collection and settlements with couriers
Cash payments to suppliers
Journal entries following...
...entries to ensure all business transactions are recorded
Update accounts receivable and issue invoices
Update accounts payable and... ...needed
Prepare and submit weekly/monthly reports
Assist senior accountants in the preparation of monthly/yearly closings...
Job Description
Handle daily operation with Banks and the 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...
...Job Description
Manage all accounting transactions
Prepare budget forecasts
Publish financial statements in time
Handle monthly, quarterly and annual closings
Reconcile accounts payable and receivable
Ensure timely bank payments
Compute taxes and...
...Ready to be part of one of the market leaders in Egypt? Apply now!
Raya Foods, one of Raya's subsidiaries, is hiring an Accounts Receivable & Treasury Accountant.
What will you do?
Review the daily sales transactions.
Reconcile customer accounts and manage...
...Job Description
Treasury Accountant (Sahl Hashee...
- Hurghada, Red Sea*Treasury Accountant (Sahl Hasheesh)
- Hurghada, Red Sea Posted 49 minutes ago 1 open position Be the First to Apply Experience Needed: 3 to 6 years Education Level: Bachelor's Degree Job...
...include but are not limited to outgoing transfers, transfers between accounts, form 4, LGs, cheques under collection, certified cheques,... ...(preferably Oracle Fusion) is mandatory.
Knowledge of Treasury policies, standards, and procedures prefer manufacturing company...
...and the signature of the person responsible for the exchange
Manage all Treasury transactions
Prepare treasury-related reports.
Provide all required analyses for responsible accounts.
Perform other duties and special projects as assigned.
Job Requirements...