Current jobs related to Treasury Accountant - Mansoura - Manufacturing Commercial Vehicles (MCV)

  • Treasury Accountant

    3 days ago

    Mansoura, Egypt STAR TRANS Full time

    **Job Summary**: The Treasury Accountant plays a crucial role in managing the financial resources of the organization. This position is responsible for maintaining accurate cash records, managing cash flow, executing financial transactions, and monitoring financial risks. The Treasury Accountant also collaborates with various departments to ensure financial...

  • Afreximbank: Manager, Treasury

    6 days ago

    Mansoura, Egypt CA Global Headhunters International Full time

    **Job Description**: **Reference Number**:SFBLR24 **Responsibilities**: - The nature and scope of the job is to support the Treasurer’s function This role is, basically, an analyst role. The analyst will work in the middle-office function within treasury to own and champion Credit Rating Process, Asset Liability Management analysis, and the post-ante...

  • Treasury Manager

    4 days ago

    Mansoura, Egypt Talent Pal Full time

    **Job Description**: - Ensure that proper financial records and procedures are maintained both in the bank accounts and the local books of accounts. This includes the disbursement, banking, protection, and custody of funds, securities, and financial instruments. - Perform cash management operations based on detailed and comprehensive forecasting of the...

  • General Accountant

    6 days ago

    Mansoura, Egypt Premier Services & Recruitment Full time

    Job Description & Specification: **ROLE OBJECTIVE** Accountant is responsible recording and processing all finance related transactions accurately and continuously. In addition, accountant provides accounting reporting and necessary analysis in timely manner. As part of this role to handle petty cash with upmost integrity and clarity. **DAILY...

  • Senior Advanced Support Engineer for Oracle

    4 days ago

    Mansoura, Egypt Oracle Full time

    Senior Advanced Support Engineer for Oracle Financial (eBS and Fusion projects) ACS-22000658 **Applicants are required to read, write, and speak the following languages**: English, Arabic **Preferred Qualifications** **Responsibilities** - ** **Works with the client to understand requirements, functionality and business processes** - ** **Translate...

Treasury Accountant

2 weeks ago

Mansoura, Egypt Manufacturing Commercial Vehicles (MCV) Full time

**Company**: MIS (Metal Ind Salheya)

**Job Purpose**:
Responsible for monitoring the cash flow movements of the company on a daily basis
- Coordinate all banking and operating systemsFacilitate the money transmission systems

**Job Duties and Responsibilities**:

- Entry of all cash movements
- Maintain financial records
- Ensure the efficient management of the company’s bank accounts
- Maintain and managing all financial records, logs, spreadsheets, and registers Ensure the company’s banking operations; seeing to it that all funds are appropriately banked
- Responsible for interest and debt analysis
- Maintain a good relationship with banks
- Any other tasks as required by the job requirements

**Job Skills and Abilities**:

- Good communication skills
- Organizational skills/multi-tasking ability
- Computer Skills
- Ability to undertake multiple tasks at the same time without losing focus
- Good command of written and spoken English
- Must be proactive with the ability to meet and surpass project deadlines

**Qualifications**:
BSc
- in Accounting or Finance
- 0-5 years of experience
- One year of experience in cash management will be an added advantage