Junior Cash Flow Accountan

Junior Accountant provide support to the financial department by managing daily accounting tasks. You will be part of a team of professionals working to maintain order and transparency for the company’s finances. The goal is to contribute to the overall efficient operation of the department and help the company be fully aware of its financial condition....

**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...

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...

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...

#Junior Accountant At Markaz Badr, Modriat El-Tahrir, El-Beheira. - Job Details Experience Needed: 1 To 3 Years Career Level: Experienced (Non-Manager) Education Level: Bachelor’s degree **Salary**: Confidential Job Categories: Accounting/Finance - Job Description: - Preparing financial analyses and reports. - Ensure an accurate and timely monthly,...

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...

**Who we are** We are a leading partner for luxury across the Middle East. With more than 600 stores, 300 brands and over 65 years of experience in the region, we have become a major player in the beauty, fashion and gift sectors, by offering service excellence to our partners and delighting all our customers. We are moving fast from a traditional...

We’re currently looking for a Cash Flow Treasury Senior Associate to join our team in Nissan Motor Egypt, Giza. Mission & Main Objectives Be an active member of the finance team, with immediate responsibilities for Treasury reporting, Cash flow budgeting, forecasting, analysis and reporting. Play active role in the cash flow preparation/review and...

General Ledger accountant - Maintain the chart of accounts and ensure general ledger accounts are properly coded and mapped. - Prepare journal entries to record all financial transactions accurately in the general ledger system. - Reconcile all balance sheet accounts (cash, receivables, payables, inventory, fixed assets etc.) on a monthly basis. Investigate...

**WFP celebrates and embraces diversity. It is committed to the principle of equal employment opportunity for all its employees and** **gender, gender identity and/or expression, sexual orientation, religion or belief, HIV status, physical or mental disability.** **Job Title**:Budget and Programming Cash-Based Transfers Consultant **Type of...

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...

**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** 1. Build and maintain a financial model to produce balance...

About the job Senior 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** 1....

**_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...

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...

Handle daily operation with Banks through monitoring the implementation of cash transactions, plus recording on the ERP system. - Ensure that all bank transactions recorded & maintained in the system. - Assist in the closing of accounts during month-end at the company and divisional level within stipulated timelines. - Perform monthly and annual bank...

**Project** Description**: For the new infotainment system of one of Germany's premium car manufacturers Luxoft provide concepts and specifications for in-vehicle infotainment systems. **Responsibilities**: - Gather requirements from the customer and from functional side and create a technical specification out of it - Determining usage scenarios,...