Treasury Accounting

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...

_**Main Responsibilities**:_ **Cash Management** **Prepares weekly rolling cash forecast for 17 entities in Germany; Prepares reporting of ACT vs PLAN cashflows for Germany.** **Reviews and discusses 12-week cash forecast for selected countries (Croatia, Georgia, Armenia, North Macedonia, Kosovo, Bosnia).** **Forecasts payment of dividends from...

**What you’ll do**: The role of this position is to manage the responsibilities for cash and treasury operations, short-term borrowing and investments, as well as payments. In addition to monitoring compliance with treasury goals, assessing the products, services, technologies and systems that are available and overseeing all aspects of the company's...

An accountant with experience in airline business is needed to work in a dynamic Aviation Services company located in Heliopolis with the following requirements: - **Preparing invoices for our clients.**: - **Tracking the Payments of flights from our clients.**: - **Receiving invoices from the Airlines and performing the payment process.**: -...

Account Manger with experience in airline business is needed to work in a dynamic Aviation Services company located in Heliopolis with the following requirements: - **Preparing invoices for our clients.**: - **Tracking the Payments of flights from our clients.**: - **Receiving invoices from the Airlines and performing the payment process.**: -...

**About GMG** GMG is a global well-being company retailing, distributing and manufacturing a portfolio of leading international and home-grown brands across sport, everyday goods, health and beauty, properties, and logistics sectors. Its vision is to inspire people to win in ways that make the world better. GMG's investments span across five key verticals:...

**Summary** **Responsibilities** - Manage treasury functions and optimize cash flow by monitoring and forecasting liquidity needs to maintain the organization's financial health. - Oversee accounts payable processes, including vendor payments and invoice processing to ensure that financial obligations are met in a timely manner. - Record financial...

Who we are: GMG is a global well-being company retailing, distributing and manufacturing a portfolio of leading international and home-grown brands across sport, food and health sectors. Its vision is to inspire people to win in ways that make the world better. Today, GMG’s investments span across four key verticals: GMG Sports, Everyday Goods, Health and...

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...

**Are you ready to join our digital revolution journey?** **Aleph** represents the world’s leading platforms in 115+ markets, across new and existing geographies, enabling platforms like X, Amazon, Spotify, and nearly 35 others to expand into new markets, and empowering advertisers to take full advantage of the platforms’ advertising capabilities....

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...

**Financial Accountant** **Firm Summary** - White & Case is an elite global law firm serving leading companies, financial institutions and governments worldwide. Our long history as an international firm means we are perfectly placed to help our clients resolve their most complex legal challenges wherever they may be. With lawyers and staff operating from...

Location: Cairo, Egypt In fast changing markets, customers worldwide rely on Thales. Thales is a business where brilliant people from all over the world come together to share ideas and inspire each other. In aerospace, transportation, defence, security and space, our architects design innovative solutions that make our tomorrow's possible. Thales has...

**We help the world run better** At SAP, we enable you to bring out your best. Our company culture is focused on collaboration and a shared passion to help the world run better. How? We focus every day on building the foundation for tomorrow and creating a workplace that embraces differences, values flexibility, and is aligned to our purpose-driven and...

**About Astellas**: At Astellas we can offer an inspiring place to work and a chance to make your mark in doing good for others. Our expertise, science and technology make us a pharma company. Our open and progressive culture is what makes us Astellas. It’s a culture of doing good for others and contributing to a sustainable society. Delivering...

**_Responsibilities: _** - Ensure that the legal entity financial reporting is prepared on a timely manner in accordance with - both KONE Accounting Standards and statutory requirements. - Ensure that all defined tasks in the month-end closing process executed by finance operations - partner(s), KONE Business Services and the finance Global Process Owners...

Senior Financial Controller **Date**:28 Aug 2024 **Location**: Cairo, Middle East and North Africa, EG **Company**:British Council We support peace and prosperity by building connections, understanding and trust between people in the UK and countries worldwide. We work directly with individuals to help them gain the skills, confidence and connections to...

Liaise among diverse stakeholders to drive requirements gathering and analysis, and user acceptance process for new and existing systems - Produce clear, concise, and unambiguous facts critical to successful product delivery, including business requirement documents, functional specifications including use case and models, UAT Plan and Test Scripts, and...

As the world’s cities grow more complex, people’s need to move easily becomes even more important. Enabling urban flow requires talent and ambition. Together at KONE, we create the new urban reality. Your career is a journey, and how you travel makes a difference. _ - It's time to make a move. Join our flow. _ **KONE Egypt **is focused on growing and...

**Record to Report - Bank Reconciliation Associate Turkish Speaker** **POSITION SNAPSHOT** Location: Cairo, Egypt Company: Nestlé Full-time Bachelor’s degree, preferably B. Commerce or B. Admin 0-2 years’ experience in the same field. *** Joining Nestlé means you are joining the largest food and Beverage Company in the world. At our very core, we...