Treasury
مطلوب لشركه عقاريه (مطور) محاسب خزينة و تحصيلات شروط : 1-خبرة من سنه الى 3 سنوات في نفس المسمى الوظيفي 2-السن من 25 ل 30 المواعيد من 10ص الى 6م يوم الجمعه اجازه يوجد تامينات اجتماعيه من اول يوم عمل ا...
Monitor loans covenants to avoid breaching. Debt and Facility Management by acquiring new facilities with best terms and conditions, optimal utilization of facilities to ensure reducing interest burd...
Treasury Accountant is currently needed Location: Nasr city- Cairo Job Requirement: - Bachelor degree in Accounting. - Age: 27 Max. - Minimum 1-year Exp. as a Treasury accountant - V.Good English - E...
Responsibilities Preparing monthly reports related to notes payable , notes Receivable & bank interest, commissions. Treasury control and cash management . Preparing Bank Reconciliation. Writing...
Job Description: Preparing all the required documents of form 4. Daily Tracking and control Issued LCs. Handling payment requests from AP to settle outstanding LCs. Control the outstanding custom rel...
Job Description Prepare monthly bank reconciliations Responsible for Transferring cash between banks Prepare entries on SAP (debit and credit interest – bank exp – checks in A/R – checks out A/P – T-...
Main Job Responsibilities: Assist in weekly forecast of cash requirements and execute daily financing decisions. Improve relationships with financial service providers. Handle daily operation with ba...
Job Details Experience Needed: 1 to 3 years Career Level: Entry Level (Junior Level / Fresh Grad) Education Level: Bachelors Degree Salary: Confidential, Profit Share Job Description Prepare monthly...
A big company for perfumes is hiring :- Treasury Accountant job description :- Preparing financial reports such as income statements, balance sheets, cash flow statements, and other reports that trac...
Responsibilities: Prepare the daily treasury cash and debt Position Report. Responsible for overseeing day to day treasury operation dealing and settlement activities. Ensure appropriate administrati...
Responsibilities Preparing monthly reports related to notes payable , notes Receivable & bank interest, commissions. Treasury control and cash management . Preparing Bank Reconciliation. Writing...
About the job Job Description To support the business within a country with complex analysis, reporting, forecasts etc. (typically very large to large revenue) and provide expert advice within a core...
Job Description: Preparing all the required documents of form 4. Daily Tracking and control Issued LCs. Handling payment requests from AP to settle outstanding LCs. Control the outstanding custom rel...
Job Description: Preparing all the required documents of form 4. Daily Tracking and control Issued LCs. Handling payment requests from AP to settle outstanding LCs. Control the outstanding custom rel...
What will you do? Forecast cash flow positions, related borrowing needs, and available funds for investment Ensure that sufficient funds are available to meet ongoing operational and capital investme...
About the job - Plan and organize daily activities of treasury functions including Cash Management and Credit, data entry, reporting, reconciliations, settlements, and supporting documentation. - Dai...
Kindly note: Job requires relocation to UAE RESPONSIBILITIES: Manage day-to-day regular operations of treasury function - initiating bank transactions, adding signatories on bank portal, preparation...
Job Description: Prepare Bank Reconciliations, Overdraft Transactions and Outgoing transfers. Perform & Control Interest Income & Bank Charges. Perform & Control Distributers, Petty Cash...
Job Details Experience Needed: 2 to 3 years Career Level: Entry Level (Junior Level / Fresh Grad) Education Level: Not Specified Salary: 4000 to 5000 EGP Per Month Job Description Be responsible for...
Job Requirements Bachelor degree of Commerce – Accounting department From 2-3 years of experience in same field Very good command of office package, Excel Experience is a must especially advance tool...
Duties and Responsibilities: Plan and organize daily activities of treasury functions including Cash Management and Credit, data entry, reporting, reconciliations, settlements, and supporting documen...
Job Description Deals with the cash-flow in the assigned treasury. Analyzes accounts and business plans. Manages financial forecasting and risk analysis. Prepares accounts and tax returns. Prepares a...
Job Requirements Bachelor degree in Finance/Accounting 1-3 years of experience in accounting Background in using ERP System Ability to work autonomously Appropriate handling of sensitive information...
Job Description Deals with the cash-flow in the assigned treasury. Analyzes accounts and business plans. Manages financial forecasting and risk analysis. Prepares accounts and tax returns. Prepares a...
