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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

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