...Treasury control and daily cash management
Preparing cash flow reports, prepare daily payment summary report
Responsible for posting journal entries to a compact system
Manage the daily functions of the company’s Cash and Treasury
Prepare month-end closing...
~ Forecast daily cash requirements and execute daily financing decisions.
~ U Understand, manage, and supervise all aspects of cash flow;
~ Maintain banking relationships.
~ Forecast cash flow positions, related borrowing needs, and available funds to...
...Ensuring cash flow is adequate
Handling daily cash balances and the money market
Managing major projects such as company re-financing
Assessing the likely impact of problems such as late payments, limited cash flow etc.
Help in making decisions about company...
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...
...Main Job Duties:
Manage and oversee the daily operations of the accounting department including:
Month and end-year process... ...Cash receipts
Payroll and utilities
Revenue and expenditure variance...
...purchases and credit notes for refunds.
Follow up on the AP and Treasury accountants' duties day to day
Follow up on the cash in,... ...B.Sc. of Commerce.
Job Experience: 3 year of experience in same field
Language: good in English
...customers for their future recruitment needs.
Manage accounting functions and systems ;
Ensure the processing of... ...’s degree in Accounting / Finance /Business ;
In depth treasury and tax understanding ;
Ability to effectively work with...
Minimize overall production costs by maximizing productivity.
Organize, implement and maintain production process flow-
Validation of Work Orders and printing the raw materials Sheet
Receiving raw materials needed for the production shift
Delivery of the Finished...
Incotech for Electrical Industries
10th of Ramadan
...As HR manager,
You are requested to implement the people strategy through the provision of Human Resources (HR) processes, systems, and measures in the Country.
Ensure the organization has the people capabilities to deliver a present and future business goals. Serve...
...Setting plans and daily work tasks for warehouse clerks to ensure that is done in the best possible manner.
Management of the operations which are subject to the logistics system of the company especially the store.
Prepare reports that will clarify the status of...
...standards and on-going quality control objectives.
Coordinate objectives with production procedures in cooperation with other plant managers to maximize product reliability and minimize costs.
Create, document and implement inspection criteria and procedures....
Egyptian Company For Integrated Contracting ( ECIC )
8000 - 12000 EGP per month
~ Planning and managing all procedures related to the stores and supervise all inventory management.
Participating in the meetings of the Board Directors and expressing opinions on the results, decisions and participation in the formulation...
...proposals both verbally and in writing
Interact and negotiate with vendors
Develop strong relationships with sub-contractors
Manage multiple projects simultaneously
Recognize and communicate risk
Supervises and assists with the design, installation,...
...We are looking for profiles and CVs of Business Development Managers that we will send to our large account customers for their future recruitment needs.
Develop a business development strategy ;
Generate new sales leads and contacts ;
...Increase the factory operational effectiveness, improve on project delivery, mean time between failure and downtime reduction, and manage and implement improvement plans, driving Key Performance Indicators (KPI's)ensuring that Health, Safety and Environmental requirements...
...Serve as the point person for office manager duties including:
Schedule meetings and appointments
Organize the office layout and order stationery and equipment
Maintain the office...
Responsible for Budget Allocation and Cost & Profit Analysis.
Monitor the day-to-day financial operations within the company, such as payroll, invoicing, and other transactions
Oversee financial department employees, including financial assistants and accountants...
Main Job Duties:
Promoting and creating demand for the company's products
Compiling lists of prospective customers and sales leads
Working with sales leaders and sales representatives to increase prospects and drive closure of opportunities
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treasury manager, 10th of Ramadan
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