Order to Cash Accountant

Weekly and Monthly file preparation for material cost for weekly EBTDA and monthly MIS. Preparation of MOM analysis file at month end to analyze variance between actual material and budgeted material cost Preparation of Cash Collection Vs Deposits Report and Submission to Finance manager. DSR report preparation on daily basis. Monthly report preparation...

Act as the primary liaison with banks to negotiate and agree on financing methods, in collaboration with the Country Treasury Manager. - Prepare and submit the company’s weekly and monthly cash flow projections to the Country Treasury Manager. - Coordinate with external and internal auditors during cash counts to ensure accuracy and compliance. - Monitor...

The Role Job Description - Act as the primary liaison with banks to negotiate and agree on financing methods, in collaboration with the Country Treasury Manager. - Prepare and submit the company's weekly and monthly cash flow projections to the Country Treasury Manager. - Coordinate with external and internal auditors during cash counts to ensure accuracy...

Maintain financial records for petty cash and cash-on-hand - Review invoices and checking payment requests - Daily accounting entry on the system and recording invoices - Reconcile GL entries in terms of prepayments, amortizations, advances, and accrued expenses - Prepare journal entries for the local & foreign petty cash and cash-on-hand transactions -...

Manage financial files and records and ensure adherence to accounting principles. - Verify, allocate, post and reconcile transactions on day-to-day base. - Responsible for Month-end & Year-end close process. - Manage the trial balance and prepare financial statements on month-end and year-end base. - Gathering, monitoring, analyze the financial data, to...

**Responsibilities**: **Financial Reporting** - Ensure Cash & Bank accuracy reporting in accordance with PepsiCo C&B policies and US GAAP - Lead IBM team financial deliverables in C&B and meet reporting requirements as per agreed DTP (Desktop Procedures) - Provide visibility of full end-to-end (Cash & Bank) making sure of its effectiveness - Provide...

Manage financial files and records and ensure adherence to accounting principles. - Collect outstanding debts from clients. - Researching and resolving account discrepancies. - Processing and recording transactions. - Maintaining records regarding payments and account statuses. - Obtaining information from other departments to ensure records are accurate and...

2-3 Years of experience **Location**: Cairo, Egypt **Category**: Accounting **Qualifications**: - Bachelor’s degree in Accounting, Finance, or a related field. - 2-3 years of experience in accounts receivable or a similar accounting role. - Proficiency in accounting software and MS Office, particularly Excel. - Strong analytical and problem-solving...

Responsible for handling all cash and petty cash transactions with other departments, including processing disbursements through checks and bank withdrawals, following established procedures for security and accuracy. - Monitor daily cash positions to ensure adequate liquidity for operational needs. - Forecast cash flow positions and related borrowing...

Daily operation for accounting entries collection (Cash, Cheques ). - Process accounting receivables and incoming payments in compliance with financial policies and procedures. - Prints, verifies, and maintains accounts receivable invoice records. - Reconcile the accounts receivable ledger to ensure that all payments are accounted for and properly...

**Job Description Summary**: The scope of the role includes standard operating order processes and mechanisms are set on regional level, key metrics and KPI’s are defined and are measured for improved performance, while ensuring orders are fulfilled and executed compliantly and on time as per customers’ requests. The role would involve interacting with...

**Responsibilities**: - Perform waste analysis after production back flush. - Run MCRO report. - Execute the T-Code MB51 for production transferred from plants to Distribution Centers to ensure Warehouse received all produced quantity. - Run COGI report to check errors noted from back flush review. - Perform data users variance analysis. - Review Finished...

**Financial & budgeting planning** - Prepare and analyze financial reports, budgets, forecasts, and projections. - Provide financial insights and recommendations to senior management for decision-making. - Prepare and monitor annual budgets. - Ensure effective allocation and utilization of resources within budgetary constraints. - Review and approve budget...

**POSITION SNAPSHOT** Title**:CSA/OFA Specialist** Company: NBS Location: Cairo **Position Summary**: **The role is responsible for the effective management of stock allocation and order fulfillment processes to enhance product availability and maximize customer service levels. This includes collaborating with cross-functional business partners to...

We are looking for an Accountant to manage all financial transactions, from fixed payments and variable expenses to bank deposits and budgets. Accountant responsibilities include auditing financial documents and procedures, reconciling bank statements and calculating tax payments and returns. To be successful in this role, you should have previous...

The Role Job Description - Responsible for handling all cash and petty cash transactions with other departments, including processing disbursements through checks and bank withdrawals, following established procedures for security and accuracy. - Monitor daily cash positions to ensure adequate liquidity for operational needs. - Forecast cash flow positions...

The Chief Accountant at a recruitment agency is responsible for managing all financial aspects of the agency, ensuring accuracy in accounting, compliance with regulations, and providing strategic financial insight to support the company’s goals. The role includes managing accounting operations, preparing financial reports, and collaborating with the...

Established in the 1930s as a trading business, Al-Futtaim Group today is one of the most diversified and progressive, privately held regional businesses headquartered in Dubai, United A”rab Emirates. Structured into five operating divisions; automotive, financial services, real estate, retail and healthcare; employing more than 35,000 employees across...

1. Responsible for the **sites expenses/invoices/purchasing** individually in conjunction with site engineer’s/Forman’s and site purchasers as well. 2. Responsible for the **petty cash** for the main office and sites as well. 3. Prepare all **Account operations** based on accounting principles. **4. **Ensure an accurate monthly reports about the...

**Job Number** 24141371 **Job Category** Finance & Accounting **Location** Le Méridien Cairo Airport, Cairo International Airport, Cairo, Egypt, Egypt VIEW ON MAP **Schedule** Full-Time **Located Remotely?** N **Relocation?** N **Position Type** Non-Management *** Check figures, postings, and documents for correct entry, mathematical accuracy, and proper...