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- ...deposits, withdrawals, transfers). Support internal and external audits. Resolve discrepancies between bank statements and accounting records. Manage cash flow by monitoring deposits, withdrawals, and balances in various accounts. Job Requirements Education...
- ...Job Description Manage all accounting transactions Prepare budget forecasts Publish financial statements in time Handle monthly... ...and regulations Job Requirements Work experience as Treasury Accountant Preferable Experience in Real Estate...
- ...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...
- ...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...
- ...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...
- ...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...
- ...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...
- ...Closing date: 20 August 2025 Main purpose of position The Treasury Specialist is responsible for managing all treasury... ...policies and external financial regulations, ensuring transparency, accountability, and audit-readiness. Reporting & Documentation: Prepare and...
- ...Job Description This is a full-time role for a Treasury Accountant. The Treasury Accountant will be responsible for managing and optimizing cash-related processes, developing and overseeing cash flow projections, and participating in financial statements Job Requirements...
- ...Description ~ Manage and oversee the daily operations of the accounting department including: month and end-year process accounts... ...receivable cash receipts general ledger payroll and utilities treasury, budgeting cash forecasting revenue and expenditure variance analysis...
- ...Summary We are looking to hire a Senior Accountant to join us in our mission to educate the world. The successful candidate shall be responsible for overseeing treasury operations and managing payable functions to ensure financial accuracy and regulatory compliance...
- ...-commerce and sales teams to resolve discrepancies in customer accounts. Manage daily cash transactions, including deposits, withdrawals... ...of experience in accounting, with exposure to AR, AP, and Treasury functions. ~ Experience in the e-commerce or retail industry...
- ...Manufacturing Experience ONLY Daily Operations & Transactional Accounting - Oversee daily accounting tasks, including processing... ...ensure proper month-end and year-end closing processes. - Manage treasury operations, including budgeting, cash flow forecasting, and...
- ...Description Manage and oversee the daily operations of the accounting department including: month and end-year process accounts payable... ...receivable cash receipts general ledger payroll and utilities treasury, budgeting cash forecasting revenue and expenditure variance...
- ...company requirements. This role will be reporting to the Financial Accounting & Reporting Manager and will be based in the 6th of October... ...review of ICON controls Be a contact point with the Group treasury team Be a key person with our banks Perform CF forecasts...
- ...1. Supervise and review the work of Senior and Team Leader Accountants, ensuring accuracy and completeness of records. 2. Review... ...staff reimbursements for policy compliance. 7. Coordinate with treasury and procurement on cash flow planning and payments. 8. Support...