Search Results: 4,051 vacancies
Job Description
Receiving advances and permanent covenants and disbursing them according to instructions.
Keeping documents related to collections and expenses in special files on a regular and proper basis.
Delivering salaries to the founder’s employees.
Managing...
Job Description
Develop and maintain day to day and long term relationships with lenders and financing providers
Coordinate and manage the maintenance, enhancement of terms and conditions, and expansion of short term and long term financing facilities; coordinate...
...Job Description
• Responsible for reviewing the balances and accounts of the treasury and banks after consulting the treasury accountant directly at any time.
• Responsible for following up on the payment of all government tax payments in banks with the treasury accountant...
...great people together!
• Manages and analyzes financial operations including cash management within an entity
• Digitization of Treasury operations for the cluster, including use of online banking, SWIFT connectivity, host to host solutions. Assist/Coordinate...
...operations.
Develop and implement risk management strategies.
Build and maintain relationships with banks and financial institutions.
Manage investments and debt portfolios.
Oversee day-to-day treasury operations.
Provide accurate financial reporting....
...Tagaddod, a tech platform that empowers individuals and communities to build sustainable impact and income through waste, is seeking a Treasury Intern. As part of their mission to leverage data, technology, and logistics to support worldwide energy security and waste...
...were allocated to TOSD to handle this function.The role of the Specialist is very essential to support developing this new process and... ...and enhancing transactions processing, settlement procedures, treasury systems.Key AccountabilitiesPolicies and ProceduresAssist the...
...Job Description
Follow-up treasury movement on a daily basis and record its entries
Recording any payments or receipts.
Disbursement of cash amounts to contractors according to the disbursement plan.
Receiving and recording revenues.
Receiving and recording...
...and funding opportunities
Managing foreign exchange and currency exposure
Maintaining a system of policies and controls over treasury activities
Reporting and advising on financial matters and policies
Manage incoming payments, Deposit received funds and...
...requirements.
Post General Ledger (GL) entries on Oracle for transfers and ensure accuracy and completeness.
Oversee day-to-day treasury activities.
Prepare and present regular treasury reports and financial documents to management, providing insights and...
...Job Description
The Treasury Supervisor is responsible for overseeing and managing the treasury function within the company. This role involves managing cash flow, optimizing liquidity, managing banking relationships, and ensuring compliance with financial regulations...
...part of one of the market leaders in Egypt? Apply now!
Raya Foods, one of Raya's subsidiaries, is hiring an Accounts Receivable & Treasury Accountant.
What will you do?
Review the daily sales transactions.
Reconcile customer accounts and manage accounts...
...Amla Kids, Dabur Egypt offers consumers a comprehensive selection of high-quality products to meet their personal care needs.As a Treasury Manager, you will be responsible for:Monitoring and managing the organization's bank relationships and liquidity management.Managing...
...Description
Ready to be part of one of the Market Leaders in Egypt? Apply now!
Raya Auto; one of Raya's subsidiaries is hiring a Treasury Accountant
What will you do?
Prepare daily journal entries for cash and bank transactions to identify the accurate cash...
...processes and accounting policies to maintain and strengthen internal controls
Job Requirements
Proven experience as senior treasury accountant
Thorough knowledge of basic accounting procedures
In-depth understanding of Generally Accepted Accounting...
Job Description
Ensure accounting and transactions approvals are in line with the company policies.
Record daily transaction on the system.
Manages the day to day transactions that include assurance of proper documentations flow and proper accounting treatments...
...Job Description
Senior Treasury specialists are responsible for managing the flow of money in and out of a company. The candidate must have strong bank relations, good communication skills, oral and written. Candidate must be analytical and possess strong interpersonal...
...junior team members
Skills
~ Bachelor degree in accounting.
~5 - 8 years in the field of real estate and construction (Treasury Accounting is preferred)
~ Experience in bank relationship Management is a must
~ Awareness of Finance and Sales business...
...Preparing cash reconciliations.
Preparing periodic cash reports.
Managing the company safes.
Handling day-to-day cash and treasury activities in line with the Authority Matrix.
Requirements
Bachelor's degree in accounting.
Advanced level in Excel is...
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 prepare...
