Banking Accountant

Review monthly bank reconciliations. - Monitor proper allocation of cash resources. - Updates the management with the status and calculation of debts and interest per category and Bank. - Controls and monitors the agreed deals with banks. - Resolves pending internal bank transactions. - Ensures that all bank transactions are properly allocated. - Handle all...

**Record to Report - Bank Reconciliation** **POSITION SNAPSHOT** Location: Cairo, Egypt Company: Nestlé Full-time Bachelor’s degree, preferably B. Commerce or B. Admin 1-2 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 are a human environment...

**Summary** **Responsibilities** - Issue checks for suppliers on behalf of the company to settle due payments - Keep track of payments and due dates - Ensure payments are done on time to different stakeholders to avoid delays in settlement or related penalties - Communicate with stakeholders regarding payment status - Act as a point of contact with banks to...

**Reports to: Chief Accountant**: **Category: FTE**: **Unit / Division / Department / Section: Accounts**: **Location - Egypt**: **JOB PURPOSE** Handle daily operation with Banks through preparing & monitoring the Execution Cycle of various cash transactions, Handling cash needs, monitor cash levels ensure matching process with company’s policy. **KEY...

Prepare notes receivable monthly report and as requested. - Periodic reconciliation between general ledger and cash management system. - Prepare monthly banks accounts’ reconciliations and follow up the outstanding. - Prepare clients’ checks collections and returns monthly report. - Report weekly the returned checks to Client Financial Services &...

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 experience...

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 company is seeking an experienced bookkeeper/accountant who can handle all aspects of construction accounting and creating and maintaining subcontractor accounts. This includes all accounts payable/receivable, bank reconciliations, subcontractor paperwork such as contracts and waivers. **Responsibilities**: - Analyzing financial transactions and...

Our client is a leading FMCG in the field of Alcoholic Beverages, they are looking for a dynamic fast learner Treasury Accountant to join the team. **Job Description**: - Plan and organize daily activities of treasury functions including Cash Management and Credit, data entry, reporting, reconciliations, settlements, and supporting documentation. - Daily...

**Customer Service/Support** **Location** - Cairo, Egypt*** Job Title: Customer Service - Banking Vacancies **Job Description**: Are you a customer service rockstar with a passion for the financial industry?, Do you thrive in fast-paced environments and take pride in exceeding expectations? If so, then we want you on our team! ** Advisor I, Customer...

GEA GRADE Refrigeration is an Industrial Refrigeration contractor operating in the MENA region. The Accountant will dedicate himself to the best of his ability to improve the profitability of the Company and its affiliates. The Accountant will be reporting to the Financial Manager. **Accountant** **Your tasks** - Posting AR and AP (trade and non-trade)-...

**Management** - Coach, manage PB ROs and provide them with necessary guidance to meet their objectives. **Sales** - Solicit new clients to achieve the yearly targets and assets under management - Achieve sales targets with respect to identified banking products **Quality and Service** - Manage and develop the relationships of HNWs assigned to her/him and...

-Job description **About HSBC**: HSBC is one of the world’s leading banks, with a network covering 67 countries and territories. Our global reach means we offer many ways for you to develop your career. We offer an inclusive, values-led culture, tailored learning and development programs and competitive benefits. We have roles in retail, commercial,...

Responsible for the tasks related to the finance (accounting) of the IWSP2 project for three offices (Qena, Sohag and Cairo). In addition, the employee will be responsible for all the accounting and the financial tasks for the Egypt branch of Mott Macdonald. The employee will be based in Cairo and will travel to the project offices in upper Egypt (Qena and...

**Job Summary**: Preparation of Financial Statement, Bank Reconciliation, Data Entry for Patty cash, Fixed Assets and Depreciation Working and Accounting, Salaries and Other Employees Benefit working And Accounting in consultation with HR and Chief accountant. **Main Responsibilities**: - Doing Bank Reconciliation work for all Banks - Doing Credit Card...

Job Description - Review and verify the service invoices, expense claims and cheque requests to ensure the continuity of the operation. - Contact the bank to check the cash receipt and cheques’ collection on weekly basis, follow the status of the payment cheques (even collected or not), clarify the reasons for extra bank expenses/commissions, and handover...

Prepare the daily treasury cash and debt Position Report - Responsible for overseeing day to day treasury operation, dealing and settlement activities. - Ensure appropriate administration/execution of financial transactions with different banks according to the treasury processes. - Follow up on banks credit limits, manage and plan banks activities within...

Prepare the daily treasury cash and debt Position Report. - Responsible for overseeing day to day treasury operation, dealing and settlement activities. - Ensure appropriate administration/execution of financial transactions with different banks according to the treasury processes. - Follow up on banks credit limits, manage and plan banks activities within...

To ensure the adequate follow up on all Company’s receivables and payablesto ensure the completion and accuracy of the full accounting cycle as per the set accounting standards - Prepare/register all the accounting documents / reports and ensure their accuracy. (i.e. bank reconciliation, journal vouchers, entries…etc.). - Ensure the accurate posting of...

**Key Responsibilities** - Review all payments, Cheques & transfers) done by the team. - Receive, record, and authorize requests for disbursements in accordance with company policies and - Distribute tasks equally between the team Set Meetings with other Departments to set process and make mutual agreement for relevant topics - Preparing Presentations &...