Search Results: 4,065 vacancies
...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.
Skills
Bachelor Degree of...
...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...
...Job Description
Follow-up treasury movement on a daily basis and record its entries
Recording any payments or receipts.
Disbursement... ...by checks from banks
Job Requirements
BSc in Accounting, Finance or relevant degree.
Males Only.
Work experience...
...exposure
Maintaining a system of policies and controls over treasury activities
Reporting and advising on financial matters and... ...budget for the year.
Job Requirements
University Degree in Accounting is a must (English section is preferable).
Minimum of 3...
...Job Description
Prepares financial reports and accounting statements.
Posts journal entries to general ledger.
Generates summary sheets for use by supervisor or auditor.
Processes payroll and prepares payroll reports.
Proofs accounting reports for clerical...
...Job Description
Deals with the cash-flow in the assigned treasury.
Analyzes accounts and business plans.
Manages financial forecasting and risk analysis.
Prepares accounts and tax returns.
Prepares asset, liability, and capital account entries.
Audits...
...Description
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...
...and regulatory requirements are met.
~Ensure timely bank payments
~ Handling all disbursements orders issued by the financial Accountant and approved by the financial manager.
~ Receiving & documenting cash flow according to payment or Cash-in orders issued by the...
...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
Senior Treasury Accountant
- Maadi, Cairo*Senior Treasury Accountant
- Maadi, Cairo Posted 8 days ago 140 Applicants for 1 open position
9 Viewed 0 In Consideration 0 Not Selected
Experience Needed: 4 to 8 years Education Level: Not Specified...
...Embark on Your Finance Career as a Treasury Accountant Intern with Our Esteemed Team! Jumpstart your finance career with an exhilarating opportunity at Future Group! Pioneering the industry since 1994, we have established ourselves as a global powerhouse in translation...
...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...
...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...
...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
Treasury Accountant
- Maadi, Cairo Posted 2 months 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...
...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...
...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...
Description
We are seeking a Senior Treasury Accountant to join our Accounting team at Halan!
Key Responsibilities:
– Monitor and manage daily cash balances to optimize liquidity and minimize risk.
– Execute cash management activities, including cash positioning...
...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...
...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...
