Junior Cash Flow Accountan

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...

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...

**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...

Dubizzle Egypt is the leading marketplace for selling and buying online in the region. Our aim is to upgrade people’s lives by facilitating deals and identifying attractive opportunities for both individuals and businesses. Our goal is to strengthen local economies, empower small businesses, and help everyone in making smarter choices for themselves, the...

Handle daily operation with Banks through monitoring the implementation of cash transactions, plus recording on oracle system. - Analyze daily bank’s statements and reflecting / validation of debit and credit interest calculations per each bank & related pricing rate. - Process all cash transactions related to deposits, withdrawals & foreign currency...

Assisting in the preparation and maintenance of financial records, including invoices, receipts, and general ledger entries, and travel expenses settlement. - Responsible for Quarter Withholding Tax Report. - Maintain Fixed Assets Register (Depreciation). - Assist in the preparation of financial reports, such as cash flow statements. - Participate in the...

**_What is FlapKap?_** - We are the financial growth partner for the digitally-native businesses in the Middle East and Africa. We support online businesses to overcome their cash constraints by financing their working capital and we ensure their growth without losing equity. We also give them insights on their media spend to maximize their revenues and...

About the job Sr. Supervisor, Budgeting & Analysis **Purpose of the job** Assuming full responsibility of the balance sheet and cash flows of the company starting from budget preparation ending with analyzing monthly results, identifying key variances and flagging operational risks that impacts cash flows targets. **Duties and responsibilities** - Build...

**Purpose of the job** Assuming full responsibility of the balance sheet and cash flows of the company starting from budget preparation ending with analyzing monthly results, identifying key variances and flagging operational risks that impacts cash flows targets. **Duties and responsibilities - Build and maintain a financial model to produce balance sheet...

Cairo - 3 years Experience - Business Operations & Support Services Department **About the job**: **Requirements and responsibilities** Roles & Responsibilities Senior Accounts Receivable Analyst **Position Overview**: **Responsibilities**: - Customer Creation and Setup: - Create and maintain accurate customer profiles in the ERP system, ensuring all...

The Treasury Consolidated Analysis & Reporting Manager is responsible for consolidating the Group Company’s Treasury Reports, managing cash flow and funding requirements, and overseeing intercompany balances and settlements. - This role involves close coordination with subsidiaries, monitoring cash flow forecasts, and ensuring timely reporting to the Group...

The Treasury Consolidated Analysis & Reporting Manager is responsible for consolidating the Group Company’s Treasury Reports, managing cash flow and funding requirements, and overseeing intercompany balances and settlements. - This role involves close coordination with subsidiaries, monitoring cash flow forecasts, and ensuring timely reporting to the Group...

The Senior Analyst - Reporting will be responsible for supporting the Treasury Consolidated Analysis & Reporting Manager in consolidating the Group Company’s Treasury Reports, managing cash flow and funding requirements, and overseeing intercompany balances and settlements. - This role involves close coordination with subsidiaries, assisting in monitoring...

The Treasury Supervisor is responsible for overseeing and managing the treasury function within the company. This role involves managing cash flow, optimizing liquidity, managing banking relationships, and ensuring compliance with financial regulations and company policies. The Treasury Supervisor plays a crucial role in maintaining the financial stability...

Tagaddod, a pioneering tech platform in the field of waste collection and management, is seeking a Treasury Specialist to join our finance team. As a Treasury Specialist, you will play a key role in managing the organization's financial activities and ensuring effective cash flow management. You will be responsible for developing cash management strategies,...

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**: - 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 Responsibilities: - Serve as a primary point of contact for customers inquiries related to billing and accounts receivable. - Address customers concerns promptly and professionally to maintain positive relationships. - Generate and distribute accurate and timely invoices to students based on contractual agreements. - Collaborate with internal...

**Responsibilities**: - Preparing and handling treasury reports such as (Daily cash position reports, Monthly cash projections, and bank reconciliations) - Preparing Cash flow positions, related borrowing needs, and funds available for Daily Operations. - Assist in preparing annual cash flow. - Ensure that sufficient funds are available to meet ongoing...

Jamjoom Pharma has in a very short span of time emerged, as one of the leading pharmaceutical companies in the Afrasia region. The geographical focus of the company is on countries in the Middle East, Africa, and CIS regions. Strategic focus on selected therapeutic categories has contributed to the rapid growth, market acceptance, and overall success of the...