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- ...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...
- ...Job Description Maintain and reconcile general ledger accounts and trial balance regularly. Manage fixed asset ledger, including depreciation, capitalization, and disposals. Support internal, external audits and ensure compliance with accounting standards....
- ...management reports (daily , monthly). Execute and record all treasury-related transactions. Manage banking relationships and... ...finance activities. Job Requirements ~ Bachelor’s degree in Accounting, Finance, or a related field. ~7 – 10 years of experience in...
- ...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 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...
- ...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...
- ...Job Description The Treasury Accountant is responsible for executing day-to-day banking and treasury transactions, including check handling, deposits, guarantees, and letters of credit. This role plays a vital part in maintaining smooth financial operations, supporting...
- ...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 Treasury Operations and Daily Cash Management Plan, organize, and oversee daily treasury activities, including cash... ...documentation. Update the daily cash position across all bank accounts to ensure accurate tracking of available liquidity. Monitor daily...
- ...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...
- ...to work under tight deadlines BSc degree in Marketing or relevant field Job Requirements Diploma or bachelor’s degree in Accounting, Business, or related field (preferred but not mandatory). Previous experience in F&B, retail, or hospitality industry....
- ...environment. Technical skills Bachelor's degree in commerce, finance, accounting, or a related field, or any equivalent certification. Five years of experience in a treasury (cash management role). Solid knowledge of banking operations, cash flow...
- ...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 Oversee the full accounts payable cycle, including invoice processing, coding, approvals, and payments. Ensure timely... ..., and prepare cash flow projections. Maintain and update treasury policies and controls. Liaise with banks regarding services,...
- ...that might impact financial strategies. - Coordinate daily treasury operations, ensuring proper funding and monitoring financial instruments... .... - Collaborate with cross-functional teams, including accounting, risk management, and corporate finance, to proactively...
- ...prompt collection and proper recording. Liaise with the accounting team to clarify and resolve any issues or pending matters related... ...reconciliation. ~ Proficiency in trade finance software, treasury management systems (TMS), and/or enterprise resource planning...
- ...Job Description Develop and execute treasury strategy including liquidity management, funding, cash flow forecasting, and capital optimization in compliance with Islamic banking principles. Manage relationships and negotiations with local and international financial...
- ...Communicating, following up and coordinating with the transportation contractor, customs broker and shipping companies. Managing shipment accounts, customs clearance, and transportation. Preparing export & import reports. Dealing with the export support file with the...
- Summary Support and manage TCM local team for TCM activities About the Role Key Responsibilities: Quality: Zero NFCM controls failure during the year to ensure effective compliance. Promote automation for increased efficiency and reduced...
- ...support to users and to handle escalations to Oracle Support. Job Requirements ~ University degree in the field of Business/Accounting or equivalent. ~4+ years of relevant extensive experience in Oracle E-Business Suite (EBS) Implementation. ~ Good Knowledge...
- ...Description Manage and oversee the daily operations of the accounting department, including: month and end-of-year process, accounts... ...receivable cash receipts, general ledger, payroll and utilities, treasury, budgeting cash forecasting, revenue and expenditure variance...
- ...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...
- ...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...
- ...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...