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...

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: **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...

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...

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...

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...

_**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...

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...

Prepare the cash status reports of the bank periodically. - Prepare monthly statement of the bank. - Handle periodic audits with external auditors and their requirements - Prepare monthly closing reports. - Perform on-time recording of all the banking transactions as well as the allocation accuracy of each account. - Review the banking’ charges &...

**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...

The Finance Acctg Intmd. Analyst is a developing professional role. Deals with most problems independently and has some latitude to solve complex problems. Integrates in-depth specialty area knowledge with a solid understanding of industry standards and practices. Good understanding of how the team and area integrate with others in accomplishing the...

The Role Job Description - 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...

Overview: **Responsibilities**: **Financial Reporting** - Ensure accuracy of financials in accordance with PepsiCo Inventory policies and US GAAP - Ensure that all the monthly expenses are accounted for in the relative month - Highlight any balance sheet and P&L risks to ensure timely provisioning (QoE) - Conduct variance analysis of the cause of change to...

**Job #**: - req29362**Organization**: - IFC**Sector**: - Operations**Grade**: - GE**Term Duration**: - 3 years 0 months**Recruitment Type**: - Local Recruitment**Location**: - Cairo,Egypt**Required Language(s)**: - English**Preferred Language(s)**: - Arabic**Closing Date**: - 9/27/2024 (MM/DD/YYYY) at 11:59pm UTC**Description** IFC — a member...

This is a full-time on-site role for a Financial Analyst at Manazel Developments, located in Cairo, Egypt. As a Financial Analyst, you will be responsible for financial planning, analyzing financial data, preparing and interpreting financial statements, and reporting on financial performance. Your role will involve providing valuable insights and...

Description **JOB TITLE** Order to Cash Accountant | Majid Al Futtaim Global Solutions | Finance **ROLE SUMMARY** The position is responsible for handling cheque management and daily reconciliation of tenant rent collection and ensuring timely processing of all cheques with the Bank on a daily basis. In addition, it is also responsible for handling...

**Investment Analyst** **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...

**Responsibilities**: - This role reporting directly reporting to the Control & Reporting Sr. Manager. - This role is managing all the accounts payable section for NA BU, Ensure AP accuracy recording in accordance with PepsiCo P2P policies and US GAAP - Lead IBM team financial deliverables in AP from a technical perspective and meet reporting requirements...