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- ...Carrying out cash disbursement and collection of receivables for the treasury daily. The execution of the temporary agreements and loans... ...Job Requirements from 0:1 year of experience BSc in Accounting, Finance or relevant degree Preferred by the residents of...
- ...keep manual cheques as required. * Perform other financial and accounting responsibilities as and when required. Job Requirements ~... ...command of the English language * Advanced knowledge of treasury risks, hedging strategies and products * Advanced knowledge of...
- ...Support the month end process where necessary. Manage investment accounts and create detailed reports showing gains and losses.... ...Good understanding of distribution Operations business cycle Minimum 6 months - 1 year of experience as a Treasury Accountant...
- ...Job Description Managing accounts payable (money owed to vendors) and accounts receivable (money owed by customers), ensuring timely... ...accounting, or a related field. ~1-3 Years of experience in treasury , prefeed experienced in consumer finance. ~ Strong organizational...
- ...banking fees, interest rates, and other financial terms to optimize treasury operations. Stay updated on industry trends and... ...Controls: Ensure compliance with relevant financial regulations, accounting standards, and internal controls Develop and maintain treasury...
- ...Job Description To handle and monitor all treasury and bank-related transactions, ensuring timely and accurate recording in the Odoo... .... Job Requirements - Bachelor’s degree in Accounting. - Minimum 3 years of accounting experience. - Hands-on experience...
- Job Description Keep track of all department daily activities. Monitor the daily cash & Bank positions. Review bank statement and ensure daily reconciliation. Review Interest and bank commission charges. Prepare detailed cash flow. Issue Cheques and bank...
- ...Job Description The Treasury Accountant is responsible for executing day-to-day banking and treasury transactions, including check handling, deposits, guarantees, and letters of credit. This role plays a vital part in maintaining smooth financial operations, supporting...
- ...match the books. Support cash flow monitoring and prepare daily treasury and liquidity reports. Manage petty cash transactions and... ..., journal entries, and financial reporting. Generate accounts payable reports, including aging analysis and vendor SOA. Maintain...
- ...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...
- ...Facility utilization report Other ad hoc reporting Job Requirements ~ Bachelor's degree in accounting, finance, or a related field ~2-4 years of experience in treasury or cash management role ~ Strong analytical skills and attention to detail ~ Proficient in...
- ...company credit cards transactions. Has an experience related lease contract. Job Requirements Work experience as a tax Accountant Excellent knowledge of accounting regulations and procedures, including the Generally Accepted Accounting Principles (GAAP)...
- ...Job Description Job Title: Treasury Accountant Company: ACO-Construction Location: 6th Of October City Employment Type: Full-Time About Us: At ACO-Construction, we specialize in delivering high-quality construction projects across EGYPT. With a strong...
- ...Job Description Treasury Operations and Daily Cash Management Plan, organize, and oversee daily treasury activities, including cash... ...documentation. Update the daily cash position across all bank accounts to ensure accurate tracking of available liquidity. Monitor daily...
- ...Jadeer is hiring on behalf of one of our clients in Egypt Job Title: Senior Treasury Accountant Experience Required: 2–3 Years Employment Type: Full-Time Department: Finance / Treasury Job Summary We are seeking a detail-oriented and proactive Senior...
- ...Support month-end and year-end closing processes related to treasury. Maintain accurate records of all treasury and trade finance... ...activities. Job Requirements ~ Bachelor’s degree in Accounting, Finance, or a related field. ~3 – 5 years of experience in...
- Job Description Job responsibilities include preparing the cash status reports of the bank periodically. Preparing monthly, a quarterly, half-yearly and annual financial statement of the bank. Maintain various documents and forms like income statement for, expense...
- ...issue customer invoices in a timely and accurate manner Monitor accounts for delayed payments and follow up on overdue balances Apply... ...Reconcile AR sub-ledger to the general ledger monthly Treasury: Manage daily cash positioning and forecasting Monitor and...
- ...statutory or tax advisory requirements including tax inspections. About you Requirements: ~2 to 3 years of experience in Accounts Payable, GL, Reporting & Consolidation function on ERP system like (Oracle/SAP). Oracle NetSuite will be a big advantage. ~...
- ...report for securitization to be sent to custodian & FRA. 2- Lead Treasury team & guide them to use all facility lines to settle company... ...balances, debit interest, loan payments installments. 9- Account reconciliations, review & approve accounting journal entries for...
