Junior Cash Flow Accountan

**What you’ll do**: **Role purpose**: Reconciliation for retail stores Cash, Shorts and overs control **Key accountabilities and decision ownership** Proper detailed reconciliation for all retail stores cash transactions, - Challenging / enhance current process (Retail Stores Reconciliation) - Retail Stores Automation **Core competencies, knowledge and...

Company Description **Informa** is a leading international events, intelligence and scholarly research group. We’re the specialist’s specialist. Through hundreds of powerful brands, we work with businesses and professionals in specialist markets, providing the connections, intelligence and opportunities that help customers grow, do business, make...

Handle daily operation with Banks through monitoring the implementation of cash transactions, plus recording on oracle system. - Analyze daily bank’s statements and reflecting / validation of debit and credit interest calculations per each bank & related pricing rate. - Process all cash transactions related to deposits, withdrawals & foreign currency...

#Junior Accountant At Markaz Badr, Modriat El-Tahrir, El-Beheira. - Job Details Experience Needed: 1 To 3 Years Career Level: Experienced (Non-Manager) Education Level: Bachelor’s degree **Salary**: Confidential Job Categories: Accounting/Finance - Job Description: - Preparing financial analyses and reports. - Ensure an accurate and timely monthly,...

The Treasury Consolidated Analysis & Reporting Manager is responsible for 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, monitoring cash flow forecasts, and ensuring timely reporting to the Group...

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...

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...

**_What is FlapKap?_** - We are the financial growth partner for the digitally-native businesses in the Middle East and Africa. We support online businesses to overcome their cash constraints by financing their working capital and we ensure their growth without losing equity. We also give them insights on their media spend to maximize their revenues and...

Job Overview: The Chief of Accounting is responsible for overseeing the financial operations of the company, including managing financial records, developing budgets, and ensuring compliance with financial regulations. They work closely with other departments within the company to develop financial strategies and provide guidance on financial...

**Job Purpose** Assists in supervising the Business Control Department and acts as the financial business partner to the Al Ahram Beverages Company’s (ABC) management team. **Duties and Responsibilities** - Supports human resource services such as Al Ahram Beverages Company's staff costs and the Human Resources department's operational expenses. - Meets...