Junior Treasury Accountant

Excellent Job Vacancy at Staff Arabia Head office in Egypt/ Cairo / Dokki Staff Arabia, A Human Resources consultancy firm is looking to hire an excellent caliber to fulfill the following position at Cairo offices: Vacant Position: Junior Treasury accountant Main Requirements: - Bachelor degree in a related filed. - Able to handle outdoor tasks. - Good...

**Noventiq is hiring!** Noventiq (the brand name of Cyprus-registered Softline Holding plc) is a leading global solutions and services provider in digital transformation and cybersecurity, headquartered and listed in London. The company enables, facilitates and accelerates digital transformation for its customers’ businesses, connecting 75,000+...

Career Level: **Entry Level** - Employment Type: **Full time** - Function: **Accounting & Finance** **Treasury accountant job Description**: - Recording of all treasury transactions (Cash and Bank). - Recording of all travel expenses (cash and vendors) - Settling The Travelers trips and enter the final costs on the Travel System. - Analyzing accruals on...

**Junior Accountant** **About the job**: - This is an entry-level position for a recent graduate or someone with mínimal accounting experience to gain valuable skills and experience in a fast-paced environment. You will play a key role in supporting the finance team with various accounting tasks, ensuring the accuracy and timeliness of financial...

Implement the financial procedures approved in the company and must be applied in a precise manner and ensure the accuracy and validity of the course of financial documents. - Prepare asset, liability and capital entries by collecting and analyzing account information and making a monthly inventory of the company's assets. - Responsible for the management of...

**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...

Duties and Responsibilities: - The Treasury Accountant will be responsible for assisting in the month-end reporting process, conducting reconciliations, managing cash flow, providing credit risk analysis, managing bank relationships, reconciling debt schedules, generating variance analysis, maintaining communication with internal stakeholders and banks, and...

: - Execute daily cash transactions and monitor balances. - Analyze banking transactions to identify discrepancies and resolve issues. - Perform periodic bank compliance audits and maintain records. - Support monthly, quarterly, and annual financial closing processes. - Monitor financial operations to ensure accuracy and compliance. - Assist in the...

Implement the financial procedures approved in the company and must be applied in a precise manner and ensure the accuracy and validity of the course of financial documents. - Prepare asset, liability and capital entries by collecting and analyzing account information and making a monthly inventory of the company's assets. - Responsible for the management of...

**Job description**: - Follow up with Procurement Team, Overhead and Freight accountants on the Advance Supplier payments. - Ensure that the payment is received from all the vendors. - Send A/P Vendor Aging monthly reports to GSO Team with the required criteria. - Support in month end closing activities. - Issue cheques for resigned employees, some of COD...

A treasury specialist is a cash management specialist who will help Rewaa increase profitability by assessing periodic liquidity needs, determining funding sources and investing excess cash in capital markets & banks. This specialist also ensures that a company's financial statements are correct and in line with accounting and regulatory...

Tagaddod, a tech platform that empowers individuals and communities to build sustainable impact and income through waste, is seeking a Treasury Intern. As part of their mission to leverage data, technology, and logistics to support worldwide energy security and waste elimination, Tagaddod is looking for an intern to assist with various treasury-related...

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,...

**What you will enjoy doing**: - Ensuring the accuracy of the Trial balance to reflect the real picture of the company financial position. - Responsible for month and Year - end closing activities as well as the monthly and yearly financial statements. - Responsible to coordinate with external auditor for the annual audit plan by covering (Scope, framework...

**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...

Junior Accountant Job Responsibilities: Provides financial information by maintaining and reconciling accounts; preparing reports. Junior Accountant Job Duties: Maintains financial records for subsidiary companies by analyzing balance sheets and general ledger accounts. Reconciles general and subsidiary bank accounts by gathering and...

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...

**Duties & Responsibilities**: Performing all accounting activities related to Treasury function, including daily petty cash reconciliations, preparing, completing Letters of Credit (LCs) documents and Bills of Collection (BC’s)etc. Recording transaction entries and generating reports while ensuring compliance with the financial and accounting policies and...

Description: **Duties & Responsibilities**: Performing all accounting activities related to Treasury function, including daily petty cash reconciliations, preparing, completing Letters of Credit (LCs) documents and Bills of Collection (BC’s)etc. Recording transaction entries and generating reports while ensuring compliance with the financial and accounting...