Cash Controller

About the job The primary responsibility of this role is to oversee cash management activities and ensure the accuracy and integrity of financial transactions related to cash flow. **About the job**: - Prepare and maintain cash forecasting models to effectively manage cash flow and liquidity needs. - Coordinate and lead cash committee meetings with...

Job Description - Contact the bank to check the cash receipt and cheques’ collection on a weekly basis, follow the status of the payment cheques (even collected or not), clarify the reasons for extra bank expenses/commissions, handover and follow up the money transfer request to control cash flow - Conduct the bank’s data (like; bank statements, cheques...

The Cash and Trade Proc Rep 4 is an entry level role responsible for the processing of all regular, restricted and legal transfers in coordination with the Transaction Services team. The overall objective is to perform moderately complex cash & trade operation tasks, by providing processing assistance for assigned projects. **Responsibilities**: - Process...

Job Scope: Working with multiple stakeholders from within finance and from other functions to bring visibility and manage business performance of both overheads and cash elements Roles & Responsibilities - Annual budgets and target setting for overheads and cash elements - Signing off monthly closing figures by country - Monthly forecasting and actuals...

**Job Scope**: Working with multiple stakeholders from within finance and from other functions to bring visibility and manage business performance of both overheads and cash elements **Roles & Responsibilities - Annual budgets and target setting for overheads and cash elements - Signing off monthly closing figures by country - Monthly forecasting and...

**Role purpose**: Reconciliation for retail stores Cash, Shorts and overs control **Key accountabilities and decision ownership**: Proper detailed reconciliation for all retail stores cash transactions, - Challenging / enhance current process (Retail Stores Reconciliation) - Retail Stores Automation **Core competencies, knowledge and experience**: - Work...

**What you’ll do**: **Role purpose**: Reconciliation for retail stores Cash, Shorts and overs control **Key accountabilities and decision ownership** Proper detailed reconciliation for all retail stores cash transactions, - Challenging / enhance current process (Retail Stores Reconciliation) - Retail Stores Automation **Core competencies, knowledge and...

**Job Description Summary**: **Job Description Summary** The role, Cash Management Analyst, is a member of the Treasury team of GE Vernova HQ. Treasury is responsible for GE Vernova’s activities within Financial Reporting and Risk, Exposure Management, Trade Finance, Corporate Finance, Business Treasury, Insurance and Transaction Services. This role...

Company Description **Informa** is a leading international events, intelligence and scholarly research group. We’re the specialist’s specialist. Through hundreds of powerful brands, we work with businesses and professionals in specialist markets, providing the connections, intelligence and opportunities that help customers grow, do business, make...

**Responsibilities**: **Financial Reporting** - Ensure Cash & Bank accuracy reporting in accordance with PepsiCo C&B and intercompany 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 -...

**Job Description**: - Manage all accounting operations, including Billing, and Counsel, Cost Accounting, Inventory Accounting, and Revenue Recognition - Coordinate and direct the preparation of the budget and financial forecasts and report variances - Prepare and publish timely monthly financial statements - Coordinate the preparation of regulatory...

**Responsibilities**: - Europe Procurement Cash Flow productivity - data collection from contracts management system and from whole Europe Procurement associates, review the accuracy of provided information, data analysis and identification of key variance drivers, managing calculation of Cash Flow, results reporting to Europe Business Units Controllers and...

**Order to Cash - NBS Cairo**: **Position Snapshot**: Location: Cairo City, Egypt Company: Nestlé Business Services. Full-time **Position Summary** **A day in the life of...** - ** Team management**: Build and maintain a qualified, engaged, and high-performing team. - ** Promote company values**: Be a role model for company values within the team. - **...

Responsible for the general oversight of Order-to-Cash (O2C) activities of the country. - Contact person and the interface between the in-country commercial operations and external NGSCs to guarantee a smooth process execution of the O2C function. - Coordinates with the stakeholders to understand their requests and works with the O2C finance teams to meet...

Job Description (Job advert content) - WE ARE LOOKING FOR A NEW TEAM MEMBER! JOIN US! Our successful, diverse team in CEEMA - CEE, CIS and MEA has an open Credit Controller position to join us located in Egypt.- The Credit Controller will handle a portfolio of accounts within Middle East. The credit controller will work closely with different groups across...

Job Description (Job advert content) WE ARE LOOKING FOR A NEW TEAM MEMBER! JOIN US! Our successful, diverse team in CEEMA - CEE, CIS and MEA has an open Credit Controller position to join us located in Egypt. The Credit Controller will handle a portfolio of accounts within Middle East. The credit controller will work closely with different groups across...

WE ARE LOOKING FOR A NEW TEAM MEMBER! JOIN US! Our successful, diverse team in CEEMA - CEE, CIS and MEA has an open Credit Controller position to join us located in Egypt. The Credit Controller will handle a portfolio of accounts within Middle East. The credit controller will work closely with different groups across the organization from sales, client...

Company Description **Informa** is a leading international events, intelligence and scholarly research group. We’re the specialist’s specialist. Through hundreds of powerful brands, we work with businesses and professionals in specialist markets, providing the connections, intelligence and opportunities that help customers grow, do business, make...

**We are Tribe X,** an innovative player in the digital marketing landscape with a global reach. We currently have offices in Amsterdam, Cairo and Dubai. We're looking to hire a Financial Controller with experience in ERP / business intelligence dashboards and managing financial operations in a digital marketing environment. You will be joining a team with...

**Financial Controller (Analyst)**: **Take your next career step at ABB with a global team that is energizing the transformation of society and industry to achieve a more productive, sustainable future. At ABB, we have the clear goal of driving diversity and inclusion across all dimensions: gender, LGBTQ+, abilities, ethnicity and generations. Together, we...