...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...
...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...
...Job Description
Treasury Accountant
- Maadi, Cairo Posted 1 month 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...
...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.
Preferred Candidate
Degree...
...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
Talent360 is now hiring for one of our clients Treasury Accountant
Responsibilities:
Updating the daily cash Position.
Reviewing the Bank Accounts reconciliation with Books.
Follow up regularly on discrepancies between banks and books and...
...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...
...information will be accurate and immediately available when needed
· Prepare and submit weekly/monthly reports
· Assist with other accounting projects
Qualifications:
~ Bachelors Degree in Accounting (English Section is a must).
~0 to 1 years of experience in...
...recording on the ERP system.
Ensure that all bank transactions recorded & maintained in the system.
Assist in the closing of accounts during month-end at the company and divisional level within stipulated timelines.
Perform monthly and annual bank...
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...
...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...
...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...
...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...
...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...
...Preparing payment plans for each bank facility through related agreement & collection mechanism.
Follow up and review all bank accounts, banking facilities, and any bank inquiries for review requirements.
Job Requirements
~ Education: Bachelor’s degree in accounting...
...Job Description
Post and process journal entries to ensure all business transactions are recorded
Update accounts receivable and issue invoices
Update accounts payable and perform reconciliations
Update financial data in databases to ensure that information...
...maintain internal control procedures to ensure the integrity of the treasury and prevent embezzlement.
3. Record and monitor all financial... ...and managing relationships with them, including opening new accounts and arranging banking services.
6. Preparing and implementing...
...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
Chief Accountant (Tax & Treasury)
Supervise the Treasury Cash Management, Banking relationship, Company Facilities to ensure that all the company financing needs are met. Supervise all the Tax activities to ensuring that are completed in timely...
...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...
...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...
...well as other relevant information.
Any other task assigned by direct manager.
Job Requirements
Bachelor’s degree in Accounting.
From 2 to 4 years of experience in Accounting
Must have Excellent Excel Skills (Like Vlookup, Pivot table, data analysis,....
...Job Description
Ensure accounting and transactions approvals are in line with the company policies.
Record daily transaction on the system.
Manages the day to day transactions that include assurance of proper documentations flow and proper accounting treatments...
...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...
...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...
...unallocated receipts and payments.
Understand and manage appropriate accounting procedures and processes.
Share information with GL Team... ..., or a related field
2. from 4 to 6 years of experience in treasury or corporate finance
3. Strong understanding of financial...
...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
Manage the day-to-day transactions that include assurance of proper documentations flow and proper accounting treatments are in place.
Ensure accounting and transaction approvals are in line with the company policies - Reconcile bank balances with...