Treasury accountant jobs in 10th of Ramadan
1-20 of 156 jobs
Talaat Moustafa Group - Madinaty
...Treasury control and daily cash management
Preparing cash flow reports, prepare daily payment summary report
Responsible for posting... ...requirements
0 to 3 years
Bachelor's Degree at least
Accounting and Auditing Services Banking Financial Services
Job...
19 days ago
Delta Egypt For Lighting - Obour
...Monitor Cash Balances
~ Treasury accountants monitor daily cash balances and determine cash requirements needed to cover losses and payments.
Check Invoices
~ Treasury accountants verify that invoices have been paid.
Verify Paperwork
~ Treasury accountants...
a month ago
Al monairy - 10th of Ramadan
...Treasury
~ Forecast daily cash requirements and execute daily financing decisions.
~ U Understand, manage, and supervise all aspects... ...to 15 years
Not Specified at least
FMCG
Job Roles: Accounting/Finance
Bachelor Degree in Finance , Accounting Dept....
a month ago
10th of Ramadan
...overdrafts and loans with bankers
job requirements
2 to 4 years
Not Specified at least
Textile and Clothing
Job Roles: Accounting/Finance
Experience in negotiation
Strong communication skills
Accounting, Corporate Finance, Reporting Skills...
a month ago
Louzan - 10th of Ramadan
...Monitor the activities of third parties handling outsourced treasury functions on behalf of the company
Advise management on the... ...than 5 years
Not Specified at least
FMCG
Job Roles: Accounting/Finance
~ BSc degree in finance or accounting
~5 years...
26 days ago
Delta Egypt For Lighting - Obour
12000 - 15000 EGP per month
...Job Duties:
Manage and oversee the daily operations of the accounting department including:
Month and end-year process
Accounts... ...Cash receipts
General ledger
Payroll and utilities
Treasury, budgeting
Cash forecasting
Revenue and expenditure variance...
a month ago
Quick Fix - New Heliopolis
...Manage all accounting operations based on accounting principles
Prepare budget and financial forecasts
Analyzing financial data
Analyze expenses to ensure they are recorded appropriately on a monthly basis
job requirements
More than 4 years
Not Specified...
10 days ago
Al Fakher Tobacco - Badr
...Description
Post and process journal entries to ensure all business transactions are recorded.
Allocate, post and reconcile accounts payable, receivable and intercompany accounts.
Check and post petty cash transactions, reimbursement and credit cards....
1 day ago
10th of Ramadan
...Job Description
Accountant is required for a leading company specialized in the field of consumer electronics with the following qualifications:
• Bachelor’s Degree in accounting or Finance
• 2-5 years’ Experience in the field of consumer electronics.
• Advanced...
13 days ago
Obour
...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...
19 days ago
N.C. - Zagazig
...CVs of Corporate Controllers that we will send to our large account customers for their future recruitment needs.
Responsibilities... ...’s degree in Accounting / Finance /Business ;
In depth treasury and tax understanding ;
Ability to effectively work with departments...
a month ago
Autocool - 10th of Ramadan
...Manages and oversees the daily operations of the accounting department
Provides financial reports and interprets financial information to managerial staff while recommending further courses of action.
Analyzes costs, pricing, variable contributions, sales results...
2 days ago
10th of Ramadan
...Prepare daily Accounting records and Journal entries.
Prepares asset, liability, and capital account entries by compiling and analyzing account information.
Review and processing expense invoices.
Review and validate revenue invoices.
Collection follow up...
a month ago
Delta Egypt For Lighting - Obour
...Reconciliation
CASH Follow
job requirements
2 to 5 years
Not Specified at least
Engineering Services
Job Roles: Accounting/Finance
~2-5 Years Experience
~ Bachelors degree of Accounting
~ Professional at MS Office
~ Good Command of English...
13 days ago
Mar Group Egypt - Obour
...Participate in the preparation of the estimated budgets and the actual financial statements.
Preparing various administrative and accounting reports and conducting the required graphical and statistical analysis and charts.
Intercompany accounts with associates and...
25 days ago
10th of Ramadan
...Main Job Duties:
Prepares asset, liability, and capital account entries by compiling and analyzing account information.
Documents financial transactions by entering account information.
Recommends financial actions by analyzing accounting options.
Summarizes...
23 days ago
10th of Ramadan
~ Payable and receivable accounting operations
job requirements
3 to 5 years
Not Specified at least
FMCG Food and Beverage Production
Job Roles: Accounting/Finance
~3-5 years of experience in payable and receivable accounting
~10 of the Ramadan...
26 days ago
AFRICAWORK - Zagazig
...We are looking for profiles and CVs of Finance and Accounting Specialists that we will send to our large account customers for their future recruitment needs.
Duties
Prepare fiscal analyses ;
Prepare fiscal statements and reports ;
Create and maintain spreadsheets...
2 days ago
10th of Ramadan
Achieve/Exceed target sales volume and value
Expand customer base by acquiring new customers
Develop a long-term relationships with customers.
Handle customers' needs and requests, respond to their queries in a timely manner and aspire to deliver a positive customer...
2 days ago
Aptec - Obour
...Major Responsibility:
~ Ensuring Accounting for Marketing activities are done as per IM policy and bringing out monthly marketing P&L report before 10th of the following month.
Supporting Actions:
All marketing payments are verified, and details of payment are...
11 days ago