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- ...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...
- ...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 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 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...
- ...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)...
- ...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...
- ...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...
- ...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...
- ...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...
- ...-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-year process accounts... ...receivable cash receipts general ledger payroll and utilities treasury, budgeting cash forecasting revenue and expenditure variance analysis...
- ...Manufacturing Experience ONLY Daily Operations & Transactional Accounting - Oversee daily accounting tasks, including processing... ...ensure proper month-end and year-end closing processes. - Manage treasury operations, including budgeting, cash flow forecasting, and...
- ...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...
- ...Description: This is a full-time on-site role for a Senior Accountant at 6 of October , Giza. You will be responsible for day-to-... ...candidate will be responsible for: General accounting. Treasury & banks Fixed assets. AP and AR follow up & reporting...
- ...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...
