Current jobs related to Junior Treasury Accountant - Cairo - lxbfYeaa

  • Treasury Accountant

    2 weeks ago

    Cairo, Egypt Vision Cosmetics Full time

    Cash in Management (Collection) Gather collections internally and ensure conformance; and issue the monetary receipt approval accordingly.Maintain and manage timely financial records’ posting and reconciliation in a form of daily entry manually and via the applied financial system, in order to control daily cash balances.Verify accounts receivable...

  • Senior Treasury Accountant

    4 weeks ago

    Cairo, Egypt Egypt University of Informatics (EUI) Full time

    Core Job Requirements:(Must)Follow up all bank rates in addition to negotiations with the banks to maximize EUI’s benefits. Keep financial records up to date and ensure accurate application of EUI’s monetary policies. On a day-to-day basis, Compiles financial reports, provides analysis and offers financial advice to the accounting manager and...

  • Treasury Manager

    5 months ago

    Cairo, Egypt Arpu Telecommunication Services Full time

    Manage the organization's cash flow to ensure liquidity for daily 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. **Requirements**: - Bachelor's...

  • Senior Treasury Accountant

    5 months ago

    Cairo, Egypt Gama Construction Full time

    Coordinate with the collection team to direct the client cheques to the assigned bank. - Send the collected cheques to the bank when reaching the due date. - Issue the Letter of guarantee between the company and the sub-contractors. - Issue the cheques of the department based on the approved payment certificates. - Update and record all the...

  • Junior Accountant

    3 weeks ago

    Cairo, Egypt Delta power Full time

    - Post and process journal entries to ensure all business transactions are recorded- Update accounts receivable and issue invoices- Update accounts payable and perform reconciliations- Assist in the processing of balance sheets, income statements, and other financial statements according to legal and company accounting and financial guidelines- Assist with...

  • Treasury Banking Relationship Manager

    3 weeks ago

    Cairo, Cairo, Egypt PILLARS Full time

    Treasury Banking Relationship ManagerWe are seeking a skilled Treasury Banking Relationship Manager to oversee and maintain relationships with banks across our group of companies. The ideal candidate will be based in Cairo, managing banking facilities in KSA, UAE, Qatar, Egypt, and Oman.Key Responsibilities:Review and analyze bank documents and applications...

  • Treasury Banking Specialist

    4 days ago

    Cairo, Cairo, Egypt PILLARS Full time

    Seeking a skilled Treasury Banking Specialist to oversee and maintain relationships with banks across our group of companies. The candidate will be based in Cairo, managing banking facilities in KSA, UAE, Qatar, Egypt, and Oman.Key Responsibilities:Review bank documents/applications and ensure proper completion before seeking authorized signatures.Maintain...

  • Treasury Banking Relationship Officer

    2 weeks ago

    Cairo, Cairo, Egypt PILLARS Full time

    Treasury Banking Relationship OfficerWe are seeking a skilled Administration Officer Banking to oversee and maintain relationships with banks across our group of companies. The candidate will be based in Cairo managing the banking facilities in KSA, UAE, Qatar, Egypt and Oman.Key Responsibilities:Review bank documents/applications and ensure proper...

  • Junior Accountant

    2 weeks ago

    Cairo, Egypt Brand Connection Full time

    Record all business transactions in the appropriate journal entries Update accounts receivable by recording sales transactions and issuing invoices to customers for goods or services provided. Generate and issue invoices through the tax portal if required by tax regulations Ensure all necessary tax information is included on the invoices. Monitor...

  • Accountant Manager

    4 weeks ago

    Cairo, Egypt EUP Full time

    Manage the day-to-day accounting operations including general ledger, accounts payable, accounts receivable, and payroll.Prepare and review financial statements, ensuring accuracy and compliance with accounting principles.Coordinate and oversee the month-end and year-end closing processes.Monitor and maintain internal controls to ensure accurate financial...

  • Senior Financial Manager

    1 month ago

    Cairo, Cairo, Egypt Nok Human Capital Full time

    NOK Human Capital Job OpportunityWe are seeking a highly skilled Senior Accountant to join our team at one of the world's leading distribution companies for oil & gas lubricants.Job Responsibilities:Financial Management:Oversee accounts payable, accounts receivable, treasury, and monthly closing processes.Prepare and analyze financial statements and...

  • Content Creator Specialist

    1 month ago

    Cairo, Cairo, Egypt Nok Human Capital Full time

    Job Title: Junior Content CreatorNOK Human Capital is seeking a talented Junior Content Creator to join our team in Maadi.Key Responsibilities:Develop and execute a social media strategy through competitive research, platform determination, benchmarking, and audience identification.Create a monthly calendar for campaigns and schedule posts.Stay up-to-date...

  • Financial Controller

    5 months ago

    Cairo, Egypt Voltalia Egypt Full time

    At Voltalia we are passionate about renewable energies! We are an electricity producer from wind, solar, hydro, biomass and storage and also a service provider to 3rd party clients such as Development, EPC, O&M and Distribution.Today we are in 20 countries, split among 4 continents, and offering a global operating capacity to our clients. We are listed on...

  • Banking Relationship Officer, International Firm

    2 weeks ago

    Cairo, Cairo, Egypt PILLARS Full time

    **Job Summary:**We are seeking a skilled Administration Officer Banking to oversee and maintain relationships with banks across our group of companies.The ideal candidate will be based in Cairo, managing the banking facilities in KSA, UAE, Qatar, Egypt, and Oman.Key Responsibilities:Manage and maintain relationships with all banks where the company holds...

  • Senior Executive

    5 months ago

    Cairo, Egypt Zenith Full time

    **Company Description** We are the ROI Agency. We blend data, technology and brilliant specialists to scout out new opportunities, solve complex challenges and grow our clients’ businesses. Zenith is part of Publicis Media, one of four solution hubs within Publicis Groupe, and has offices within Publicis One. We have over 6000 brilliants specialists across...

  • Associate Business Director

    6 months ago

    Cairo, Egypt Leo Burnett Full time

    **Company Description**: Responsibility and Focus Responsible for both building client relationship and monitoring a team, while collaborating with senior leadership (Business Lead / CEO), the various departments of the agency (creative, strategy, production) and other potential partners from Publicis Group (media, Vertical, epsilon, sapient) Be able to...

  • Director of Sales

    2 months ago

    Cairo, Egypt Ramses Hilton Full time

    DescriptionWith thousands of hotels in over 100 countries and territories, Hilton offers countless opportunities to delight. From an open door to a welcoming smile and an exceptional experience, we offer the millions of travellers who stay with us every year a welcome they will never forget. In addition to our flagship brand, Hilton Hotels & Resorts, the...

Junior Treasury Accountant

2 months ago

Cairo, Egypt lxbfYeaa Full time

-Paying the required obligations and expenses in cash

-Receiving cash

-Cashing and depositing checks in banks

-Sending daily treasury movement

-Settling financial covenants

-Sending periodic reports on treasury movement of expenses and revenues and analyzing them
Proven experience as a junior treasury accountantExcellent organizing abilitiesGreat attention to detailGood with numbers and figures and an analytical acumenGood understanding of accounting and financial reporting principles and practicesExcellent knowledge of MS Office and familiarity with relevant computer software (e.g. SAP)Qualifications (ACA, ACCA or CIMA) is a plus but not requiredBSc/Ba in accounting, finance or relevant field