Treasury Accountant

**Responsibilities**: - 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...

**Job Information**: Number of Positions **1** *** Business Line **AGM Holding** *** Function **Finance** *** City **Obour** *** State/Province **Cairo** *** Country **Egypt** *** Zip/Postal Code **11311** *** - Handle daily operation with Banks through monitoring the implementation of cash transactions, plus recording on the ERP system. -...

SUMMARY OF THE ROLE We’re excited to offer an opportunity for a skilled Treasury Accountant to join our team at the headquarters in New Cairo. In this vital role, you’ll be at the heart of our financial operations, ensuring seamless treasury and payables activities. Your expertise will be crucial in coordinating with internal and external parties,...

Manage, among other things, cash flow, transfers, payments, investments, and cash projections - Oversee all aspects of the company’s treasury management. - Propose for banking and financing services to be elicited and evaluated. - Give the current cash position, a projection, and an analysis. - Keep estimate of the cash amounts accurate. - Monitor and...

**Responsibilities**: - Preparing financial reports such as income statements, balance sheets, cash flow statements - Preparing tax returns for individuals or businesses using accounting software - Reviewing financial statements to determine whether transactions have been recorded accurately - Calculating taxes owed by individuals or businesses based on...

**Accountant Treasury Cash Management.Treasury** **-** **(** **230000PE** **)** **Description** **Job Purpose** 1- Prepare Bank Reconciliations & Overdraft Transactions. 2- Perform & Control Interest Income & Bank Charges. 3- Perform & Control Distributers, Petty Cash Settlement, Car Ownership, Obsolete Deposits. 4- Perform & Control Outgoing Transfers by...

**Job Information**: Number of Positions **1** *** Business Line **AGM Holding** *** **Required Skills**: - Treasury- treasury management+1 City **Cairo** *** State/Province **Cairo** *** Country **Egypt** *** Zip/Postal Code **11311** *** - Monitoring the cash position (debt/cash) of group entities. - Supporting Group CFO to arrange external...

Lead cash flow preparation/review and implement cash flow improvement initiatives to meet corporate objectives. Improve accuracy of financial forecasts and propose countermeasures if needed, roll-out effective cash forecasting process, both short and longer term rolling forecasts. Contribute in other areas of treasury work, including bank relationship...

Manage the Company’s financial risks, liquidity, and funding requirements to constantly meet business needs. - Monitor /Manage bank agreements and relationship with banks. - Act as the primary liaison ( with Group Treasury Director co-operation ) with banks to communicate and agree on financing methods, when needed. - Prepare the company’s cash flow...

Responsible for carrying out daily reporting activities, dealing with banks and assisting the Treasury Manager in the development of cash management banking solutions for all business segments and supporting the cash forecasting process. - Prepare daily cash position, support cash forecasting process, and develop an early warning system for cash deficits /...

**Job Objective** Skilled and experienced Banking & Treasury Manager to lead and oversee all aspects of our financial operations related to banking, treasury, and cash flow management. You will play a critical role in ensuring the company's financial stability and liquidity, while optimizing financial resources and mitigating risks. This is a challenging...

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...

At B.TECH, we are more than just a retailer. We are a team of forward-thinkers, innovators, and game-changers who are committed to bringing cutting-edge technologies and financial solutions to our customers every day. As the largest retailer specialized in home appliances and electronics in the Arab Republic of Egypt, we take pride in our exceptional...

**Main Duties & Responsibilities**: - **Cash & Liquidity Management**: - Ensure that the cash needs of the company are met in the most cost-effective manner. - Manage daily cash balances and trading in the relevant investment instruments to ensure maximized returns on excess cash. - Provide cash flow forecasting as per reporting requirements and relevant...

Prepare daily cash position, support cash forecasting process, and develop an early warning system for cash deficits / due payments. - Contribute to the cash management strategy and report cash balances and analyze trends. - Evaluate new banking products and services. - Ensure accurate maintenance of bank account, balance, bank/Treasury systems and bank cost...

**Responsibilities** - Perform accurate data entry tasks into databases and systems. - Ensure the integrity and accuracy of data by conducting regular quality checks. - Document processes and procedures related to data entry related to the treasury. - Responsible for any cash receipts, whether from customers, banks, or current partners. - Review and match...

Chief Accountant 1. Supervise and allocate the work of the Accountancy Section to ensure that all tasks are completed within prescribed timescales. 2. Contribute to the preparation of the annual revenue and capital budgets, monitoring of financial performance and completion of the annual accounts. 3. Provide support on accounting matters including budget...

**Junior Accountant** **About the job**: - This is an entry-level position for a recent graduate or someone with mínimal accounting experience to gain valuable skills and experience in a fast-paced environment. You will play a key role in supporting the finance team with various accounting tasks, ensuring the accuracy and timeliness of financial...

5/14/2023 **Job Type**: Full Time | Experience needed: 2+ Years of experience **Location**: Cairo, Egypt **Category**: Finance **Qualifications**: - Bachelor degree in business, accounting, finance, or related field - Minimum 2 years proven experience in cash management, treasury, or related role - In-depth knowledge of cash management products and...

Company Description **Homzmart** is an end to end community that connects home professionals with homeowners who can browse home designs, furniture, accessories and products and also can find reviews, referring professionals, take advice from professionals and read articles about home improvement. **Job Description**: - Manage and oversee the daily...