Treasury Accountant
1 month ago
- Responsible for the day-to-day operational aspects of the Treasurer's duties.
- Ensuring proper cash management process.
- 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.
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Treasury Accountant
3 weeks ago
Cairo, Egypt rashideen egypt for trade Full timePrepare 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...
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Senior Treasury Accountant
1 month ago
Cairo, Egypt Xervon Egypt Full timeA 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...
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Senior Treasury Accountant
1 month ago
Cairo, Cairo, Egypt Xervon Egypt Full timeA 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...
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Treasury Accountant
1 month ago
Cairo, Egypt Union Group Cairo, Egypt Full timeResponsibilities:Managing the receipt, banking, and protection of company funds.Advising senior managers on risk assessments including company loans, investments, and liquidity.Anticipating the company’s borrowing needs.Maintaining the financial systems and policies controlling the company’s treasury activities.Maintaining third-party financial...
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Senior Treasury Accountant
1 month ago
Cairo, Egypt Xervon Egypt Full time"·Monitor and manage the company's cash position to meet operational needs. ·Prepare and execute cash forecasting and liquidity analysis to ensure adequate funds are available. ·Prepare and maintain financial records and reports. ·Ensure compliance with accounting standards and financial regulations. ·Identify and assess financial risks and...
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Junior Treasury Accountant
1 month ago
Cairo, Egypt Staff Arabia Egypt Full timeResponsibilities:Assisting your supervisor with the company's treasury activities.Preparing and communicating daily banking activity reports.Assisting with the physical counting of cash.Investigating and resolving discrepancies with cash transactions.Documenting all cash transactions for each day.Reconciling bank deposits and payments.Responding to...
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Senior Treasury Accountant
4 weeks ago
Cairo, Cairo, Egypt Xervon Egypt Full time"Monitor and manage the company's cash position to meet operational needs.Prepare and execute cash forecasting and liquidity analysis to ensure adequate funds are available.Prepare and maintain financial records and reports.Ensure compliance with accounting standards and financial regulations.Identify and assess financial risks and implement risk mitigation...
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Treasury Analyst
1 month ago
Cairo, Egypt TAQA Petroleum Egypt Full timeSupervising the daily reconciliation between the Authority’s revenues and treasury deposits to ensure that transactions are accurately recorded and providing support when needed. Developing accounting cycles and monthly, quarterly and annual financial statements based on revenue collection reports.
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Senior Treasury Accountant
4 weeks ago
Cairo, Egypt Shift EV Egypt Full timeResponsibilities:● Responsible for daily banking transactions.● Dealing with banks and handling trade transactions.● Bank balances reconciliation.● Handling custody closures (while assisting our senior G/L).● Handling all Invoicing collections and purchases on SAP.● Preparing and handling treasury reports such as (Daily cash position report,...
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Banking and Treasury Manager
1 month ago
Cairo, Egypt Grifols Egypt for Plasma Derivatives GEPD New Cairo City, Egypt Full timeBanking Management:Establish and maintain strong relationships with key banking partners.Negotiate favorable terms and fees for banking services.Manage all company bank accounts, including cash flow analysis and forecasting.Implement effective cash concentration and pooling strategies.Oversee foreign exchange transactions and manage currency...
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Country Treasury Manager MEA
1 month ago
Cairo, Egypt Publicis Groupe Full timeImplementing and supporting the development of the group treasury strategy and procedures in the MEA Region.• Support the Regional Treasurer APAC-MEA managing the bank relationship in MEA with reference to cash and credit facilities, coordinate with Group Treasurer trade finance instruments like bank guarantees and letters of credit.• Manage day to...
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Junior Accountant
1 month ago
Cairo, Egypt Microtech Full timeJob Description Accounts payable & accounts receivables (Creating invoices & POs).Controls the recording of invoicing and sending it to the clients.Treasury daily transaction & preparing bank statements, overtime sheets, commissions.Preparing monthly, quarterly reports (Cost & Revenue)Follow up with the vendors & clients to send and collect the payment...
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Accountant
1 month ago
Cairo, Egypt Homzmart Egypt Full timeResponsibilities:Maintaining financial reports, records, and general ledger accounts.Preparing journal entries, analyses, and account reconciliations and assisting with monthly close processes.Contributing to the development and review of annual operating budgets and performance projections.Maintaining documentation for accounts payable, purchasing, and...
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Accounting Manager
4 weeks ago
Cairo, Egypt Talent 360 Egypt Full timeManaging Daily Operations:Overseeing the daily operations of the accounting department, including tasks such as:Month-end and year-end processesAccounts payable and receivableCash receiptsGeneral ledger maintenancePayroll and utilitiesTreasury managementFinancial Reporting:Monitoring and analyzing accounting data to produce financial reports or...
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Commercial Accounting
2 weeks ago
Cairo, Egypt Orange Business Services Egypt Full timeResponsibilities:Review all revenue recognition transactions for the designated revenue area under commercial accounting.Assure from proper billing for areas that being billed from commercial accounting side.Monitor the received payment and assure from proper recording for collection to its designated balance sheet receivable account.Post entries from SL to...
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Senior Accountant
1 month ago
Cairo, Egypt TIS Tech for Integrated Services Full timeManage all accounting transactionsPrepare monthly financial statements, reports and records by collecting, analyzing and summarizing account information.Publish financial statements in time.Obtain and maintain a thorough understanding of the financial reporting and general ledger structure.Reporting the treasury activities and bank transactions on revenues...
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Treasury Accountant
2 weeks ago
Cairo, Egypt Shehab A. Mazhar Architects egypt Full timeForecast cash flow positions, related borrowing needs, and available funds for investmentEnsure that sufficient funds are available to meet ongoing operational and capital investment requirementsMaintain banking relationshipsMaintain credit rating agency relationshipsArrange for equity and debt financingInvest fundsAdvise management on the liquidity aspects...
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Senior Treasury Accountant
3 weeks ago
Cairo, Egypt Yodawy Egypt Full timeCoordinating accounting functions and programs.Preparing financial analyses and reports.Preparing revenue projections and forecasting expenditure.Assisting with preparing and monitoring budgets.Maintaining and reconciling balance sheet and general ledger accounts.Assisting with annual audit preparations.Investigating and resolving audit findings, account...
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Treasury Manager
1 month ago
Cairo, Egypt Talent Pal Full timeJob Description: Ensure that proper financial records and procedures are maintained both in the bank accounts and the local books of accounts. This includes the disbursement banking protection and custody of funds securities and financial instruments. Perform cash management operations based on detailed and comprehensive forecasting of the Companys cash...
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Associate Accountant
2 weeks ago
Cairo, Egypt Ecolab Full timeCarry month end closing activities.Managing day to day all GL accounting & ad-docs activities.Responsible for submitting all GAAP reporting requirement for US head office.Review the Standard Cost vs Actual and analyze the monthly changes.Review all markup and PPV accounting and reconciliations.Review accounting mapping between IScala to HFM consolidation...