Bank Reconciliations Supervisor

**Record to Report - Bank Reconciliation Associate** **POSITION SNAPSHOT** Location: Cairo, Egypt Company: Nestlé Business Sercives Full-time *** Joining Nestlé means you are joining the largest food and Beverage Company in the world. At our very core, we are a human environment - passionate people driven by the purpose of enhancing the quality of life...

**Record to Report - Bank Reconciliation Associate** **POSITION SNAPSHOT** Location: Cairo, Egypt Company: Nestlé Full-time Bachelor’s degree, preferably B. Commerce or B. Admin 0-2 years’ experience in the same field. *** Joining Nestlé means you are joining the largest food and Beverage Company in the world. At our very core, we are a human...

**Record to Report Supervisor** **POSITION SNAPSHOT** Company: Nestlé Business Services Location: Cairo, Egypt. Department: Record to Report Bachelor’s Degree Holder *** Joining Nestlé means you are joining the largest food and Beverage Company in the world. At our very core, we are a human environment - passionate people driven by the purpose of...

**Job Description**: - Dispute handling and resolution with corrective action - Daily reconciliation and settlement for payment with Master card, Visa, and Mezza on Fawry Channel (POS, Internet channel) and resolveemerging disputes. - Review all account reconciliations for accuracy and completion within SLA - Preparing daily reports to be represented daily...

Develop daily audit report for EGP 123,ACH, MC and customs and taxes transactions through comparing the operations system generated excel sheet with all transactions against the development text file that records all the transactions as well to Send accurate settlement report to CBE through RTGS system. - Develop daily audit report for Dollar transactions...

Responsibilities: - Handle daily operations with banks by monitoring the implementation of cash transactions and recording them on the ERP system. - Ensure that all bank transactions are recorded & maintained in the system. - Assist in closing accounts during month-end at the company and divisional level within stipulated timelines. - Process all cash...

**Role purpose**: Financial Accounting supervisor will ensure that all financial and accounting operations within the finance operations department run smoothly. He will oversee the work of financial accounting staff, review the monthly financial statements data to ensure accuracy,reconcile all general ledger accounts and set all directions regarding...

Join one of the leading holding company in Saudi Arabia specializing in Telecommunications and Electronics Manufacturing. The company is experiencing a very fast growth this year and they are looking to welcome an experienced **Senior Bank Accountant** in their office in Egypt. **Key Accountabilities**: **The position involves**: - Handling daily operation...

**Policies, Systems, Processes, & Procedures**:Implement approved departmental policies, processes, procedures, and instructions to subordinates and monitor their adherence so that work is carried out in a controlled manner. - **Day - to-day Operations**: - Supervises the day-to-day operations of Treasury to ensure that work processes are implemented as...

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...

Cairo - 3-5 years Experience - Business Operations & Support Services Department **About the job**: **Requirements and responsibilities** **Key Responsibilities**: - Determines work priorities, plans, schedules, assigns and reviews work. Trains and evaluates assigned personnel. - Investigates and resolves difficult or highly sensitive collections or...

Review and oversee daily accounting transactions, ensuring compliance with SOX and IFRS. - Assist in the preparation of monthly financial statements, reconciliation of sub ledgers, and ad hoc management reports. - Work closely with GL Section Head to ensure the accuracy of financial statements. - Collaborate with various departments and teams (Accounts...

The Finance Supervisor (Outsourced) will be supporting the following, but not limited to: - Work with Internal Stakeholders for operational support. - Prepare standard management reporting package and ad-hoc reporting before Month-End Closing. - Support in Tax Inspections and Corporate Income Tax Preparations. - Support in Financial Statement Issuance in...

**Pays** Egypte **Lieu** Egypt **Lieu de travail** CAIRO-CORNER STR 254 & 206(EGY) **Société employeur** TotalEnergies Marketing Egypt **Domaine** Finance **Type de contrat** CDI **Expérience** Minimum 3 ans **Activités** - Support the preparation of financial statements, including necessary analysis, disclosures, and adherence to Egyptian...

Cairo, Egypt - Posted 4 hours ago - Expires in 2 months - Ref:JB4837633 **New** **Job Details**: - Job Location - Cairo, Egypt - Job Role - Finance - Career Level - Entry Level **PURPOSE OF THE JOB** Prepare the daily consolidated cash Position for the group to ensure proper control and matching of disbursements with available net cash. ***ESSENTIAL...

**Role Purpose**: To Handle the day to day treasury operations, relationship management with banks and internal stakeholders. Assist Treasury Manager in daily, and monthly reports, and work closely with finance operations team to handle any bank reconciliation and other requests and queries. **Key Accountabilities and Decision Ownership**: **Relationship...

**Role purpose**:Ensures adherence to guidelines for acquisition, maintenance, retention and disposition of fixed assets and associated records. Coordinates fixed asset functions for a department or multiple large divisions. Supervises, trains and evaluates Fixed Asset Specialists. **Key accountabilities and decision ownership**: - Record and Report fixed...

Alexandria- Finance- FULL TIMEJob description **Responsibilities**: - Maintain the billing system effectively - Generate invoices and account statements through the system and TAX PORTAL - Perform account reconciliations - Maintain accounts receivable files and records - Produce monthly financial and management reports - Investigate and resolve any...

We are JTI, Japan Tobacco International, and we are present in 130 countries. We have spent years innovating, creating new and better products for **the consumers to choose from**. This is our business. But not only. Our business is our people. Their talent. Their potential. We believe that when they are** free to be themselves**, and they are given the...

**Pays** Egypte **Lieu** Egypt **Lieu de travail** CAIRO-CORNER STR 254 & 206(EGY) **Société employeur** TotalEnergies Marketing Egypt **Domaine** Finance **Type de contrat** CDI **Expérience** Minimum 3 ans - Bachelor's degree in accounting, finance, or a related field. - Proven experience 2+ years in treasury or related financial roles. -...