Cash Accountant

This position is based in MAF Global Solutions. This is a new department which has recently been set-up for all the wholly owned subsidiaries of MAF. GS is responsible for all the transactional accounting operations of the entities incl. preparation of Financial Statements. The above position will be responsible for delivery of assigned O2C (Order to Cash)...

Responsible for handling all cash floats, including petty cash floatShould at least have a degree in accounting.

Job DescriptionPreparation and reporting of accounting and financial data related to Manufacturing OperationsManufacturing cost accounting involving investigation, analysis of costs and variances, follow up and reporting, including structured monthly reports.Maintains and is responsible for budgeting and cost control using agreed company cost investigation...

Responsible for processing day to day activities (handle Henkel accounts' receivable in relation to customers' accounts, ensure cleared customer's accounts) and Monthly ClosingSupports his/her team in specific tasks related to the countries in his/her responsibilityHandles assigned tasks and projectsSteers continuous Improvement projects within...

Analyzing financial records to identify errors and discrepancies.Preparing year-end financial reports to evaluate the financial performance of companies.Regularly updating all accounting ledgers and journals.Performing reconciliations of clients’ bank accounts to ensure accuracy of cash records.Entering clients' transactional data into the...

Follow up on all Transmar bank accounts.Maintain the relationship with external stakeholders (Banks Account Managers).Ensure that sufficient funds are available to meet ongoing operational and capital investment requirements (Cash flow Management) on monthly basis.Executing cash payments, transfers, deposits & petty cash settlements on a weekly...

Responsibilities:• Monitor financial activities and details, such as cash flow and reserve levels, to ensure that all legal and regulatory requirements are met.• Handling all disbursements orders issued by the financial Accountant and approved by the financial manager.• Receiving & documenting cash flow according to payment or Cash-in orders...

Responsibilities: Maintain all aspects of accounting, accounts receivable, accounts payable, cash, and other financial operations Maintaining the general ledger. Reconcile & monitor petty cash and advances. Record & monitor accruals expenses. Monitor cash transactions. Prepare financial statements and reports for management as required Manage the month-end...

Responsibilities:• Maintain all aspects of accounting, accounts receivable, accounts payable, cash, and other financial operations• Maintaining the general ledger. Reconcile & monitor petty cash and advances.• Record & monitor accruals expenses.• Monitor cash transactions.• Prepare financial statements and reports for management as...

Prepare daily journal entries for cash and bank transactions to identify the accurate cash positionMonitor daily bank balances, cash clearing accounts to set our priorities in off-setting our dues or investing in daily operationsReconcile bank statements on a monthly basis to match system balance with the bank statementsMaintain banking relationships to...

Prepare daily journal entries for cash and bank transactions to identify the accurate cash positionMonitor daily bank balances, cash clearing accounts to set our priorities in off-setting our dues or investing in daily operationsReconcile bank statements on a monthly basis to match system balance with the bank statementsMaintain banking relationships to...

A Senior Treasury Accountant will play a critical role in managing the company's cash flow, ensuring accurate financial records, and optimizing liquidity.This position is an exciting opportunity for a professional with a strong background in financial analysis, cash management, and compliance to contribute to the financial stability and success of our...

Job DescriptionPrepares and posts general ledger journal entries.Prepares the daily cash and bank transaction.Prepares daily reconciliations of various bank and credit card accounts.Reconcile prepaid accounts, accrued expenses, and others.Follow up/manage/post the operations expenses payments.Performs month-end, quarter-end, and year-end close...

Manage general accounting functions such as accounts payable/receivable, general ledger, payroll, and taxes.Fulfill cashier responsibilities.Prepare cash flow forecasts.Demonstrate experience in banking transactions and crisis management.Conduct a revenue and expenditure variance analysis.Monitor and analyze accounting data and issue financial reports or...

A Senior Treasury Accountant will play a critical role in managing the company's cash flow, ensuring accurate financial records, and optimizing liquidity.This position is an exciting opportunity for a professional with a strong background in financial analysis, cash management, and compliance to contribute to the financial stability and success of our...

Generate and send out invoices and claims to customers on regular basis.Handle collection of cash & checks on regular basis.Maintain general ledger accounts by reviewing and verifying accounts receivable balances on regular basis.Maintain accounts receivable customer files and records up to date along with supporting documents.Send customers invoice,...

Financial Record Maintenance:Accurately record day-to-day financial transactions using accounting system.Maintain organized and up-to-date financial records.For Petty cash, Staff receivables, Accrued exp, prepaid exp, work in progress and Accrued salaries.Inventory:Preparing sales, purchases, stock adjustment entries at month end closing.Weekly...

Financial Record Maintenance:Accurately record day-to-day financial transactions using accounting system.Maintain organized and up-to-date financial records.For Petty cash, Staff receivables, Accrued exp, prepaid exp, work in progress and Accrued salaries.Inventory:Preparing sales, purchases, stock adjustment entries at month end closing.Weekly...

We are seeking a motivated and detailoriented Accountant to join our accounting team. You will gain experience working in accounting processes financial analysis and contributing to the financial health of the organization. This passionate Cash Coordinator will be working on finance and accounting activities at SNAP14 working closely with the Finance and...

Job DescriptionWe're looking to hire ""Accountant""He or she will handle all accounting process from JV posting up to the financial statements,Job RequirementsBachelor in accounting degree, 1-3 years' experience,Work under limited supervision,Can do day to day operation,Background in food and beverage will be an advantage,Computer skills.He or she must have...