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- ...completed work Monitor contracts final cost estimates Maintain expenditure records Review, negotiate and prepare claim settlements Prepare Final Account with all supporting documentation Preparing tender and contract documents, including bills of quantities...
- ...order to achieve maximum treasury efficiency within the organization. Closely monitors the payments’ due dates to avoid any late settlements & prepares the required documentation for the timely settlement of payments. Reporting daily cash position across the company...
- ...Treasury Lead Job Purpose Supervising Egypt PL’s daily operations, ensuring timely and accurate settlement of all payments. Monitor and review daily cash in/out in order to ensure availability of funds for settling operational needs. Handle bank relationship...
- ...visitors, including scheduling, hospitality, and onsite arrangements; serve as a point of contact for visiting executives Handle the settlement of the Management Team’s expenses in coordination with the accounting department Act as a communication bridge between the GM’...
- ...approve it Intercompany Flows Engage in the overall intercompany trade processes through setting credit limits, schedule of settlements, rebates, transfer pricing, tax topics, legal documentation and important EXCO decisions that govern relations of intercompany....
- ...the operational contact for banking partners Coordinate documentation for new account openings and closures Ensure accurate settlement of foreign exchange transactions. Financial Analysis and reporting: Analyze working capital metrics including DPO, DIO, and...
- ...French is a plus). ~ Good working knowledge of payment processing systems including message routing, authorization, clearing & settlement and client connectivity ~ Understanding of digital payments and web-based service APIs Knowledge in credit card processing and...
- ...payment industry. ~ Good working knowledge of Visa’s payment processing systems including message routing, authorization, clearing & settlement and client connectivity a plus French Language is necessary ~ What will also help: Excellent time management, organization and...
- ...monthly payment runs, ensuring accuracy, compliance, and timely disbursement. Track advances, prepayments, and ensure proper settlements. Assist in month-end and year-end closing activities (accruals, provisions, schedules). Ensure compliance with accounting standards...
- ...monthly trend analysis ~Process telecom and consumables payments accurately and on time ~Manage petty cash disbursement and monthly settlement reconciliation ~Monitor parking subscriptions and monthly allocation tracking ~Prepare expense reports and ensure secure...
- ...Team player, detail-oriented, and punctual. No specific education or certificates required. Working Conditions Contract: Temporary (1 month). Region: Maadi & Fifth Settlement. Fixed working hours: 8:30 AM – 4:30 PM. Days Off: Friday & Saturday....
- ...Storekeeper (Construction Experience Required) : Job Title: Storekeeper – Construction Sector Location: New Cairo – Fifth Settlement (Tagamoa El Khames) Job Summary: We are seeking an experienced Storekeeper with a background in construction to manage and...
- ...Driver Location: New Cairo – Tagamoa (Fifth Settlement) Job Details: Age Requirement: 22 to 35 years old Working Hours: 8 hours per day Shift Type: Fixed shift Overtime Compensation: Available Insurance: Medical and social...
- ...and confirmations. Follow up on collections and payments and prepare daily reports. Handle checks (issuing – depositing – settlement). Record treasury-related journal entries. Manage daily expenses and process advances. Monitor and reconcile employee advances...