...Understand, manage, and supervise all aspects of cash flow.
Forecast daily cash requirements and execute daily financing decisions... ...Accounting/Finance
~10-15 Years of experience in industrial &Treasury Management
~ Bachelors Degree in Accounting/Finance.
...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...
...Your main responsibilities in this role will include:
Risk management: Identifying and managing the financial risks relating to Treasury and impacting the country/region (e.g. if applicable cash management, foreign exchange (FX) management, insurance risk management...
~ 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...
...Assist in monthly and quarterly accounting closing.
Maintain and manage all financial records, logs and spreadsheets.
Check and... ...possible resolution for any discrepancies.
Understanding of Treasury Accounting including, liquidity, cash-flow, and various Financial...
...Manage the company treasury function to maintain the financial position.
Treasury control and daily cash management.
Forecasting, Monitoring, and Tracking Cash Flow.
Responsible for performing various cash, disbursement, and cash & Notes Payable & Receivables....
...Supervising financial activities within the Treasury function on a daily basis, including financing, liquidity and cash flow management.
Overseeing the preparation of periodic reports related to Hikma Egypt Treasury function, as well as maintaining strong relationship...
...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...
...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.
...Assist the Financial Manager in preparing financial reports on a regular basis.
Assist the Financial manager to implement and maintain... ...solutions to new financial challenges by applying financial/treasury knowledge.
Providing advice on financial matters impacting on...
..., influencing decision making, identifying finance priorities, managing directly and indirectly - finance staff in multiple locations.... ...the corporate accounting consolidation and closing process and treasury operations through analytical review and trend analysis.
...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
Administer all personnel expense submissions, ensuring claims are in line with eligibility and approved limits.
Manage company’s treasury function and manage cash flow to maintain sound financial positions.
Develop cash flow forecast to ascertain working...
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