Treasury accountant jobs in New Cairo

 ...Carrying out cash disbursement and collection of receivables for the treasury daily. The execution of the temporary agreements and loans...  ...Job Requirements from 0:1 year of experience BSc in Accounting, Finance or relevant degree Preferred by the residents of... 

 ...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... 

 ...Job Description To handle and monitor all treasury and bank-related transactions, ensuring timely and accurate recording in the Odoo...  .... Job Requirements - Bachelor’s degree in Accounting. - Minimum 3 years of accounting experience. - Hands-on experience... 

 ...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... 

 ...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... 

 ...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... 

 ...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... 

 ...-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... 

 ...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... 

 ...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... 

 ...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... 

 ...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... 

مطلوب محاسب خبره : عام / عامين او حديثي التخرج مؤهل : بكالوريوس تجاره شعبه محاسبه . – Microsoft Office [Word Excel الخ . ] خبره في استخدام – مكان العمل : البراجيل يرجى ارسال ال CV و الاتصال علي ( … ) شروط الوظيفه - بكالوريوس تجاره - حديث التخرج - يشترط خبر...

مطلوب محاسب – للعمل في مجموعة مصانع أبوحلقة للأحذية – بكالوريوس تجارة . ا 2- السن لا يزيد عن 30 سنة – معرفة جيدة في استخدام تطبيقات المحاسبية المختلفة ( ميكروسوفت ) – أن يكون أدى الخدمة العسكرية أو معافي نهائيا – يفضل ان يكون محل الإقامة في القاهرة – مقر العمل...