Invest pension funds
Monitor the activities of third parties handling outsourced treasury functions on behalf of the company
Advise management on the liquidity aspects of its short- and long-range planning
Oversee the extension of credit to customers...
...transactions approvals are in line with the company policies.
Manages the day to day transactions that include assurance of proper... ...individual company.
Act as a point of reference within the treasury team in terms of best practice and current developments in the...
...Aim Of Job:
Performs the daily operational management of J&J settlement systems. Adheres to payment instructions, bank reconciliation... ...preparation. Assists with the integration of different treasury processes. Assists with the implementation of Best Payment Practices...
Responsible for the daily treasury movement, covenant, exchange of checks, and transactions with banks
Bsc of Accountant
Good in communication skills - active and Trustworthy
...Liquidity Management : Proof of cash received from customers by issuing a delivery receipt
Proof of cash received from banks by issuing... ...for the exchange and the needed to spend them
Manage all Treasury transactions
Prepare of treasury-related reports.
...Performing all accounting activities related to Treasury function, including daily petty cash reconciliations, preparing, completing Letters of Credit (LCs) documents and Bills of Collection (BC’s) …etc. Recording transaction entries and generating reports while ensuring...
Make cash flow weekly , updated daily and reported
Managing cash flow in and out to maintain positive flow of cash and... ...Experience: 0-3 years of relevant manufacturing experience in treasury.
Good communication skills, Error-detection, Attentive to Details...
...equity and debt financing
Process all deposited miscellaneous checks and ensure timely G/L posting
Support daily/weekly/monthly Treasury and accounting activities.
Participate in quarterly balance sheet reviews for account reconciliations
...Ensure the efficient liquidity management of company’s bank accounts through daily monitoring of cash balances and determine cash requirements needed to cover liabilities and payments.
Prepare cash flow forecasts predicting the company’s current and future cash position...
Will be the one who monitors the cash flow of a company on a daily basis making periodic analysis by the use of certain investment skills and business acumen.Entails controlling all banking and operating systems and also managing the money transmission systems.
...live well, work better, and be the best.
Senior Treasury Accountant
Ensure that all business information... ...:
~Prepare daily cash position.
~Post cash management transfers, Bank charges, IDC charges, credit interest, FX deals...
...Monitors and analyzes treasury data and produces budgets, forecasts and financial statements to provide management with high quality steering information on treasury.
Monitors and reports on corporate treasury results, treasury risk exposure and compliance to provide...
...analysis, by the use of certain investment skills and business acumen.
Entails controlling all banking and operating systems and also managing the money transmission systems.
Career Level Entry Level
Years of Experience Min:...
Vacancy :Treasury Officer
(Banking – Leasing)
Job Main Duties:
Handle the activities of treasury operations, cash management and involved with the review of funding requirements for the business.
The Treasury Officer is also responsible for monitoring and reviewing...
Handle daily operation with Banks through monitoring the implementation of cash transactions, plus recording on oracle system.
Analyze daily bank’s statements and reflecting / validation of debit and credit interest calculations per each bank & related pricing rate....
NCBIS is looking for an Accounting Manager to supervise, track and evaluate day-to-day
activities. Accounting... ...receivable Cash receipts General ledger Payroll and utilities Treasury, budgeting Cash forecasting Revenue and expenditure...
...and review of actuals posting
P&L allocation and checks
Manage statutory activities and local reporting
External Audit – liaising... .../ADA booking
Inventory and FA count coordination
Support treasury local operations and ensure enhancement of automatization...
Closely collaborate with the Mobility Cairo Contract Manager and Legal team during contracts negotiation stage.
Represent... ...closely with the other finance managers (Chief Accountant ,Treasury, Compliance officer …)
Maintain records of goods / services ordered...
~ Manage and oversee the daily operations of the accounting department including:
# Month and end-year process
# Accounts payable... ...Cash receipts
# General ledger
# Payroll and utilities
# Treasury, budgeting
# Cash forecasting
# Revenue and expenditure...
...the period’s bank reconciliations with collaboration with the treasury team.
Maintain proper accounting of the export sales and receivables... ...and balance sheet accounts and discuss them with the finance management on a monthly basis as part of the closing process.