Search Results: 241 vacancies
...Job Description
• Responsible for reviewing the balances and accounts of the treasury and banks after consulting the treasury accountant directly at any time.
• Responsible for following up on the payment of all government tax payments in banks with the treasury accountant...
...great people together!
• Manages and analyzes financial operations including cash management within an entity
• Digitization of Treasury operations for the cluster, including use of online banking, SWIFT connectivity, host to host solutions. Assist/Coordinate...
Job Description
Ensure the coordination of the statutory audit, year in year out, and resolve all possible queries
Ensure the efficient management of the company’s bank accounts
Maintain and manage all financial records, logs, spreadsheets, and registers
Ensure...
...Tagaddod, a tech platform that empowers individuals and communities to build sustainable impact and income through waste, is seeking a Treasury Intern. As part of their mission to leverage data, technology, and logistics to support worldwide energy security and waste...
...Job Description
As a Treasury Supervisor , you play a critical role in managing financial operations, ensuring compliance, and driving efficiency within the treasury function.
Main responsibilities:
Execute all 3rd party, IC local and foreign vendors at Bank...
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 prepare...
...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 accounts...
...Job Description
Follow-up treasury movement on a daily basis and record its entries
Recording any payments or receipts.
Disbursement of cash amounts to contractors according to the disbursement plan.
Receiving and recording revenues.
Receiving and recording...
...Job Description
- Treasury Strategy and Planning:
Develop and implement treasury strategies to optimize cash management, liquidity, and working capital across the organization.
Assess and manage financial risks, including interest rate risk, foreign exchange risk...
Job Description
~ Monitor financial activities and details, such as cash flow and reserve levels, to ensure that all legal and regulatory requirements are met.
~Ensure timely bank payments
~ Handling all disbursements orders issued by the financial Accountant and...
...Job Description
The Treasury Supervisor is responsible for overseeing and managing the treasury function within the company. This role involves managing cash flow, optimizing liquidity, managing banking relationships, and ensuring compliance with financial regulations...
...Job Description
Deals with the cash-flow in the assigned treasury.
Analyzes accounts and business plans.
Manages financial forecasting and risk analysis.
Prepares accounts and tax returns.
Prepares asset, liability, and capital account entries.
Audits...
...and funding opportunities
Managing foreign exchange and currency exposure
Maintaining a system of policies and controls over treasury activities
Reporting and advising on financial matters and policies
Manage incoming payments, Deposit received funds and...
...Job Description
Treasury Accountant
- Boulaq, Cairo*Treasury Accountant
- Boulaq, Cairo Posted 3 hours ago 1 open position Be the First to Apply Experience Needed: 1 to 3 years Education Level: Not Specified Job Details
Career Level: Entry Level (Junior...
...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...
...Job Description
Key responsibilities and accountabilities
In this role you will be leading and managing the Treasury function for MBC Group across various countries.
Strategy and Governance
Develop Treasury strategies.
Define and recommend the objectives...
...processes and accounting policies to maintain and strengthen internal controls
Job Requirements
Proven experience as senior treasury accountant
Thorough knowledge of basic accounting procedures
In-depth understanding of Generally Accepted Accounting...
...adherence so that work is carried out in a controlled manner.
Day- to-day Operations:
Supervises the day-to-day operations of Treasury to ensure that work processes are implemented as designed and comply with established policies, processes, and procedures....
...Job Description
About the job Treasury Manager
Dabur Egypt is a subsidiary of Dabur International, and Dabur International is a wholly-owned subsidiary of Dabur India.
Dabur India Limited is the fourth largest FMCG Company in India. Building on a legacy of...
...Forecasting and Analysis: Preparing cash flow forecasts and financial analysis to support decision-making and strategic planning.
# Treasury Policies and Procedures: Developing and implementing treasury policies, procedures, and internal controls to protect company...
