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- ...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...
- ..., transfers). Support internal and external audits. Resolve discrepancies between bank statements and accounting records. Manage cash flow by monitoring deposits, withdrawals, and balances in various accounts. Job Requirements Education: Bachelor’s degree...
- ...Job Description Manage all accounting transactions Prepare budget forecasts Publish financial statements in time Handle... ...policies and regulations Job Requirements Work experience as Treasury Accountant Preferable Experience in Real Estate...
- ...Job Description Proven work experience as an Email marketing manager or Digital marketing specialist Hands on experience with HTML and content management systems Proficiency in marketing automation technology Knowledge of SEO/SEM and Google Analytics Familiarity...
- ...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...
- ...Job Description Cash Management: Monitor and manage daily cash flows, including cash positioning, forecasting, and liquidity management... ...fees, interest rates, and other financial terms to optimize treasury operations. Stay updated on industry trends and...
- ...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...
- ...Job Description 1-Preparing performance report for securitization to be sent to custodian & FRA. 2- Lead Treasury team & guide them to use all facility lines to settle company dues. 3-preparing cash position on daily, weekly, and monthly frequency. 4-preparing...
- ...Head of Finance Location: Cairo, Egypt Closing date: 20 August 2025 Main purpose of position The Treasury Specialist is responsible for managing all treasury operations at ICARDA, ensuring optimal liquidity management, financial risk mitigation, and regulatory...
- ...compliance with internal policies and external regulations. Manage vendor relationships and resolve any payment issues or discrepancies... ..., and prepare cash flow projections. Maintain and update treasury policies and controls. Liaise with banks regarding services,...
- ...description / Role Job description Support day-to-day cash management operations. This role is responsible for reviewing daily bank... ...equivalent certification. Five years of experience in a treasury (cash management role). Solid knowledge of banking...
- ...bank's first point of contact. Implement an effective cash management system and to ensure effective internal control measures are in... ...ongoing assessment and review entire control environment of treasury. Create performance reporting for the treasury function including...
- ...Job Description To handle and monitor all treasury and bank-related transactions, ensuring timely and accurate recording in the Odoo... ...reporting on the company’s liquidity and banking activities. ~ Manage daily cash transactions and maintain the physical cash balance....
- ...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...
- ...and avoid late fees or penalties. Vendor & Purchase Order Management Review purchase orders to verify proper budget allocation and... ...the books. Support cash flow monitoring and prepare daily treasury and liquidity reports. Manage petty cash transactions and reporting...
- ...Job Description The Treasury Accountant is responsible for executing day-to-day banking and treasury transactions, including check... ...experience preferred). Skills: Strong time and contract management skills Excellent attention to detail Effective communication...
- Job Description Keep track of all department daily activities. Monitor the daily cash & Bank positions. Review bank statement and ensure daily reconciliation. Review Interest and bank commission charges. Prepare detailed cash flow. Issue Cheques and bank...
- ...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...
- ...Job Description Treasury Operations and Daily Cash Management Plan, organize, and oversee daily treasury activities, including cash management, credit monitoring, data entry, reporting, settlements, reconciliations, and supporting documentation. Update the daily cash...
- Job Description Prepare daily journal entries related cash in & cash out. Track the maturity dates of notes payables. Prepare monthly bank reconciliation. Prepare all bank transfers, check runs & from 4 …etc. Has a practical experience with bank facilities...
