Control & Reporting Cash & Bank Analyst - Po1

Overview: Responsible for handing balance sheet accounts tracking and following up, booking related journal entries, providing analysis and COC, responding to business, sector, and audit requirement, and leading the quarterly balance sheet review forum. Also managing the Balance Sheet Review forum in quarterly basis through ensuring the completeness of the...

**Responsibilities**: - Execute financial reporting calendar / deliverables and ensure its accuracy before submission. - Ensure timely Monthly reporting package and variance analysis and Monthly Flash. - Ensure all unusual income statement / balance sheet / statement of cash flow variances resolved on a timely basis. - Complete periodic, quarterly & annual...

**Responsibilities**: - Execute financial reporting calendar / deliverables and ensure its accuracy before submission. - Ensure timely Monthly reporting package and variance analysis and Monthly Flash. - Ensure all unusual income statement / balance sheet / statement of cash flow variances resolved on a timely basis. - Complete periodic, quarterly & annual...

**Responsibilities**: **Financial Reporting** - This FTE will manage all of North Africa countries control scope (Reporting on HFM, Marketing sales curve, Distributors claims payments follow ups, COOPs review and actual spend reconciliation, review monthly rebates, manage all the accruals across all the entities, prepare the blackline, prepare Operating cash...

Overview: You are in charge of analyzing, monitoring and resolving pricing disputes. You prepare the monthly closing elements by centralizing and codifying all the disputes in your customer portfolio. **Responsibilities**: - **Management of the dispute database**: - Collect and complete information relating to customer disputes (deductions) in order to...

**Job #**: - req29060**Organization**: - IFC**Sector**: - Investment**Grade**: - GE**Term Duration**: - 3 years 0 months**Recruitment Type**: - Local Recruitment**Location**: - Cairo,Egypt**Required Language(s)**: - English**Preferred Language(s)**: - Arabic ,French**Closing Date**: - 9/13/2024 (MM/DD/YYYY) at 11:59pm UTC**Description** The Africa...

Overview: The Finance Control Lead will be responsible for the effective operation and monitoring of all key financial processes executed within the Cairo Capability Center (i.e. financial and management reporting, Procurement to Pay, Intercompany legal entity invoicing and settlement, AMENA intercompany eliminations), oversight of all outsourced financial...

Overview: **We Are PepsiCo** PepsiCo is a leading name in North Africa’s food and beverage industry, where our products are enjoyed by consumers daily across the region. We offer a robust portfolio of beloved brands like PEPSI, SEVEN-UP, DORITOS, CHEETOS and CHIPSY, designed to cater to the tastes and preferences of consumers. With a focus on local...

Overview: This role is responsible for supporting the MENA FOBO BU Franchise Commercial, finance & planning & other support functions with key reporting and analysis of performance by Channel, Key Customer and Sales Area against key deliverables, Adding value to the reports suite, this role also provides meaningful insights and recommendations to the...

Overview: **Overview** The Controls and Compliance Analyst role will support Information Security processes to ensure quarterly Information Security control monitoring, testing and compliance initiatives. It will support InfoSec process teams to understand and implement control requirements. The role will also support the implementation of control mapping...

MAIN OBJECTIVES Manage and control all finance activities of the station that include authorising, (as per the manual of authorities), evaluating and implementing corporate finance decisions in areas covering Revenue, Receivables, Payables, Cash/Banking, Payroll, General Ledger and Taxation. - Plan, organize, direct and control the activities of all...

Requisition ID- 34986- Office Country- Egypt- Office City- Cairo- Division- Banking Sectors- Contract Type- Fixed Term- Contract Length- 2 years- Posting End Date- 28/08/2024**Purpose of Job**: The Analyst is responsible for: a) identifying potential clients for international advisory assignments b) assessing the potential current and future funding needs of...

Liaise among diverse stakeholders to drive requirements gathering and analysis, and user acceptance process for new and existing systems - Produce clear, concise, and unambiguous facts critical to successful product delivery, including business requirement documents, functional specifications including use case and models, UAT Plan and Test Scripts, and...

mylo, the consumer finance arm of B.TECH, is revolutionizing the financial landscape, seeks skilled and results-driven Banking Operations Specialist. You will play a vital role in ensuring the smooth and efficient operation of our banking processes, contributing significantly to the success of our financial operations. **Responsibilities** - Process and...

The Role Job Description - Conduct regular audits and spot checks on cash operations, focusing on cash counting, vault management, and cash transfers - Collaborate with cash operations teams to implement process improvements and address recurring issues effectively - Ensure compliance with all cash-handling processes and procedures - Monitor daily cash...

**Company Description** At Informa Global Support, we’re about connecting businesses and professionals with knowledge. From cutting-edge research to specialist digital demand, our reach is extensive. We’re the power behind a range of fantastic brands such as FAN EXPO, Omdia, World of Concrete and many more. Through cutting edge research we’re here to...

_**Main Responsibilities**:_ **Cash Management** **Prepares weekly rolling cash forecast for 17 entities in Germany; Prepares reporting of ACT vs PLAN cashflows for Germany.** **Reviews and discusses 12-week cash forecast for selected countries (Croatia, Georgia, Armenia, North Macedonia, Kosovo, Bosnia).** **Forecasts payment of dividends from...

Overview: **We Are PepsiCo** PepsiCo is a leading name in North Africa’s food and beverage industry, where our products are enjoyed by consumers daily across the region. We offer a robust portfolio of beloved brands like PEPSI, SEVEN-UP, DORITOS, CHEETOS and CHIPSY, designed to cater to the tastes and preferences of consumers. With a focus on local...

**Job #**: - req29455**Organization**: - IFC**Sector**: - Investment**Grade**: - GE**Term Duration**: - 3 years 0 months**Recruitment Type**: - Local Recruitment**Location**: - Cairo,Egypt;Rabat,Morocco**Required Language(s)**: - English**Preferred Language(s)**: **Closing Date**: - 10/8/2024 (MM/DD/YYYY) at 11:59pm UTC**Description** IFC has...

Act as the primary liaison with banks to negotiate and agree on financing methods, in collaboration with the Country Treasury Manager. - Prepare and submit the company’s weekly and monthly cash flow projections to the Country Treasury Manager. - Coordinate with external and internal auditors during cash counts to ensure accuracy and compliance. - Monitor...