Cash Operation Accountant

Majid Al Futtaim Global Solutions invites you to join us in our quest to create great moments for everyone, everyday! We are the leading shopping mall, residential communities, retail and leisure pioneer across the Middle East, Africa and Asia, serving over 560 million visitors a year. For the past two decades, we have shaped the consumer landscape across...

Majid Al Futtaim Global Solutions invites you to join us in our quest to create great moments for everyone, everyday! We are the leading shopping mall, residential communities, retail and leisure pioneer across the Middle East, Africa and Asia, serving over 560 million visitors a year. For the past two decades, we have shaped the consumer landscape across...

Majid Al Futtaim Global Solutions invites you to join us in our quest to create great moments for everyone, everyday! We are the leading shopping mall, residential communities, retail and leisure pioneer across the Middle East, Africa and Asia, serving over 560 million visitors a year. For the past two decades, we have shaped the consumer landscape across...

Majid Al Futtaim invites you to join us in our quest to create great moments for everyone, everyday! We are the leading shopping mall, residential communities, retail and leisure pioneer across the Middle East, Africa and Asia, serving over 560 million visitors a year. For the past two decades, we have shaped the consumer landscape across the region,...

Majid Al Futtaim invites you to join us in our quest to create great moments for everyone, everyday! We are the leading shopping mall, residential communities, retail and leisure pioneer across the Middle East, Africa and Asia, serving over 560 million visitors a year. For the past two decades, we have shaped the consumer landscape across the region,...

0-2 Years of experience **Location**: Cairo, Egypt **Category**: Finance **Qualifications**: - Bachelor’s degree in business, accounting, finance, or related field - From 0 to 2 years proven experience in cash management, treasury, or related role - In-depth knowledge of cash management products and services - Working knowledge of banking regulations...

**Role**: 1. Onboard new distribution channels and design operating model ensures optimum performance for all channels and customer touch points and reflects positively on Customers complains reports. 2. Manage end to end contracts life cycle ensuring full delivery to partner bank within the duration set by Central Bank of Egypt reflects positively on...

Majid Al Futtaim Global Solutions invites you to join us in our quest to create great moments for everyone, everyday! We are the leading shopping mall, residential communities, retail and leisure pioneer across the Middle East, Africa and Asia, serving over 560 million visitors a year. For the past two decades, we have shaped the consumer landscape across...

**job responsibilities**: - Record day-to-day financial transactions. - Record and monitor day-to-day (A/R & A/P Accounts). - Make sure of expense reimbursements. - Assemble information & prepare the tax payroll & VAT reports every month. - Assist in monthly reconciliations of all accounts to ensure accuracy. - Assist in compiling and building the...

About the job **You’re looking for fulfillment, we’re looking for You!** **Cash Controller** 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...

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...

**TITLE**: Cash and Voucher Assistance Coordinator**LOCATION**:Aswan, Egypt with frequent travels to Cairo**TEAM/PROGRAMME**: Refugees and Migrant Program/ Operation Egypt Country Office**POST TYPE**:FTA**GRADE**: 5**CONTRACT LENGTH**:10 months **Child Safeguarding**: Level 3: the post holder will have contact with children and/or young people either...

**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...

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...

**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...

Alexandria- Finance- FULL TIMEJob description **Responsibilities**: - Maintain the billing system effectively - Generate invoices and account statements through the system and TAX PORTAL - Perform account reconciliations - Maintain accounts receivable files and records - Produce monthly financial and management reports - Investigate and resolve any...

**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...

**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 -...

**Some careers have more impact than others.** If you’re looking for a career where you can make a real impression, join HSBC and discover how valued you’ll be. HSBC is one of the largest banking and financial services organisations in the world, with operations in 64 countries and territories. We aim to be where the growth is, enabling businesses to...

Majid Al Futtaim Holding is the leading shopping mall, retail, communities, entertainment developer and operator in the Middle East, North Africa, and Central Asia regions. With over 48,000 people, revenues of over US$ 11 Billion, and operations in 18 countries. Some of the iconic brands we carry include Mall of the Emirates, Carrefour, All Saints, Lego,...