Search Results: 2,863 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...
...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
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...
...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...
...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...
...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...
Description
We are seeking a Senior Treasury Accountant to join our Accounting team at Halan!
Key Responsibilities:
– Monitor and manage daily cash balances to optimize liquidity and minimize risk.
– Execute cash management activities, including cash positioning...
...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
Senior Treasury Accountant (HQ)
Job Description
- Coordinate with the collection team to direct the client cheques to the assigned bank.
- Send the collected cheques to the bank upon reaching the due date.
- Issue the Letter of guarantee...
...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...
...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
Manage the day-to-day transactions that include assurance of proper documentations flow and proper accounting treatments are in place.
Ensure accounting and transaction approvals are in line with the company policies - Reconcile bank balances with...
...high-quality products to meet their personal care needs.As a Treasury Manager, you will be responsible for:Monitoring and managing the... ...successful in the role, you should have:Bachelor's degree in Accounting/ Finance from a reputable University.CMA or CTP Certificate will...
...Job Description
The Treasury Supervisor is responsible for overseeing and managing the treasury function within the company. This... ....
- Oversee and reconcile cash transactions, including bank accounts and petty cash.
- Administer online banking systems for efficient...
...institutions.
Manage investments and debt portfolios.
Oversee day-to-day treasury operations.
Provide accurate financial reporting.
Requirements
Bachelor's degree in Finance, Accounting, or related field.
Minimum of 5 years of experience in treasury or...
