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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 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...
- ...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 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...
- ...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 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...
- ...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 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...
- ...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...
- ...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....
- ...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...
- ...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...
- 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...
