Treasury Accountant

Treasury accountantResponsibilities• Assist in managing day-to-day treasury operations, including cash management, payments, and receipts• Monitor bank account balances and reconcile transactions to ensure accuracy• Audit financial transactions and documents• Reinforce financial data confidentiality and conduct database backups when necessary•...

Key Responsibilities:Receive and record all revenues promptly and accurately.Record all payment and receipts movements in the accounting system.Follow up on daily treasury movements and record all related transactions accurately.Disburse any amounts after obtaining approval from the Financial Manager.Issue and register checks, ensuring proper documentation...

Egypt Education Platform is looking for Treasury Supervisor to join our finance team. The Treasury Supervisor will be responsible for managing the organization's cash flow, liquidity, and investments, ensuring that the financial operations align with the overarching strategic goals of the organization.Key Responsibilities:Oversee and manage daily treasury...

The Treasury Manager at BTECH will play a crucial role in managing the company's financial assets and risk exposure. This position involves overseeing cash management, liquidity forecasting, and developing strategies to optimize cash flow to meet operational needs. The Treasury Manager will also be responsible for managing relationships with banks and...

Date Posted: Country: EgyptLocation: 11 M.Mandour, Nasr City, CairoAt Otis, we move billions of people every dayHow? Through our talented Team of more than 72,000 employees, who are passionate about what we do and what's next.From our foundation of excellent products (escalators, elevators and moving walkways), to our next chapter of digital transformation,...

We Are Hiring – #AccountantWe are looking for an Accountant with a minimum of one year of experience.The selected candidate will be responsible for treasury operations, and previous experience with the #Odoo system is essential.Job Description:Handle daily treasury transactionsMaintain and reconcile cash flowsRecord and monitor financial entries on...

Role DescriptionThe General Accountant is responsible for managing and recording all financial transactions, ensuring accuracy and compliance with accounting standards. The role involves maintaining treasury and bank records, preparing income statements, and overseeing salary and payment transfers to ensure smooth financial operations.Key...

Job Responsibilities:Handle daily bank transactions and monitor account balances.Prepare and execute bank transfers & supplier payments.Perform bank reconciliation and fix any discrepancies.Follow up on daily cash flow (cash in/out).Coordinate with banks for statements, confirmations, and financial documents.Record transactions on ERP (preferably SAP )...

Company DescriptionZINAD is a leading provider of cyber security awareness solutions and consultation services, with offices in the UAE, KSA, Egypt, and the USA. We specialize in providing comprehensive cyber security solutions and expert consultation to businesses, organizations, and individuals, empowering them to protect their digital assets from evolving...

About us:Soar is a global fintech startup that specializes in financing and investment. Currently headquartered in Saudi Arabia, Soar is growing throughout the region with a mission to help people achieve their financial goals with innovative financial and property investment solutions and tools through its multi-purpose platform, designed to offer a simple...