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- ...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 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...
- ...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...
- ...Job Description Develop and execute comprehensive treasury strategies that enhance liquidity, optimize cash flow, and manage financial... ...Preferred Qualifications: Master’s degree in finance, Accounting, or a related field, along with relevant professional certifications...
- ...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...
- ...statements. Responding to bank inquiries, opening new bank accounts, following up on suspended accounts, and working to solve any problems... ...ongoing assessment and review entire control environment of treasury. Create performance reporting for the treasury function...
- ...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...
- ...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...
- ...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...
- ...-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...
- ...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...
- ...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...
