Search Results: 2,845 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
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...
...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...
...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...
...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...
...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...
...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...
...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...
...Job Description
About the job Treasury Accountant
Job Summary:
As a Treasury Accountant your responsibilities will be as the following:
Responsibilities:
Cash collection and settlements with couriers
Cash payments to suppliers
Journal entries following...
...maintain financial records and reports.
·Ensure compliance with accounting standards and financial regulations.
·Identify and assess... ..., Accounting, or a related field;
·Proven experience in treasury management or related financial roles
·Strong understanding...
...and the signature of the person responsible for the exchange
Manage all Treasury transactions
Prepare treasury-related reports.
Provide all required analyses for responsible accounts.
Perform other duties and special projects as assigned.
Job Requirements...
...Job Description
Treasury Accountant (Sahl Hashee...
- Hurghada, Red Sea*Treasury Accountant (Sahl Hasheesh)
- Hurghada, Red Sea Posted 49 minutes ago 1 open position Be the First to Apply Experience Needed: 3 to 6 years Education Level: Bachelor's Degree Job...
...deductions for the clients are done accurately.
#Track the overdraft accounts related to the assigned banks, make sure they are done on time... ...plan when needed.
#Manage all the filing activities in the treasury section.
#Send the needed reports to the direct supervisor...
...Job Description
Post and process journal entries to ensure all business transactions are recorded
Update accounts receivable and issue invoices
Update accounts payable and perform reconciliations
Update financial data in databases to ensure that information...
...Preparing payment plans for each bank facility through related agreement & collection mechanism.
Follow up and review all bank accounts, banking facilities, and any bank inquiries for review requirements.
Job Requirements
~ Education: Bachelor’s degree in accounting...
...cancellation of IDCS/ LG/LC in compliance with bank's policies and procedures.
Job Requirements
~ Bachelor degree in Finance or Accounting.
~3 years experience in foreign trade operations relating to guarantees, Import letters of credit.
~ High attention to...
...Job Description
1.General duties:
Handling and monitoring all company’s treasury flow movement on daily basis.
Ensure efficient management of the company’s cash treasury account.
Verify treasury balances and ensure being accurately processed, reported and...
...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...
...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...
