Control & Reporting Cash & Bank Analyst - Po1

**Responsibilities**: **Financial Reporting** - This FTE will manage all of North Africa countries control scope (Reporting on HFM, Marketing sales curve, Distributors claims payments follow ups, COOPs review and actual spend reconciliation, review monthly rebates, manage all the accruals across all the entities, prepare the blackline, prepare Operating cash...

Overview: You are in charge of analyzing, monitoring and resolving pricing disputes. You prepare the monthly closing elements by centralizing and codifying all the disputes in your customer portfolio. **Responsibilities**: - **Management of the dispute database**: - Collect and complete information relating to customer disputes (deductions) in order to...

**Responsibilities**: - Support PepsiCo Franchise senior leadership team (typically LG1+) - with standard reporting against established performance measurables as well as ad-hoc reporting requests - Responsible on all financial & planning reporting related to the assigned market on the agreed frequency with high level of accuracy. The accuracy of these...

Requisition ID - 35429 - Office Country - Egypt - Office City - Cairo - Division - Banking Sectors - Contract Type - Fixed Term - Contract Length - 2 years - Posting End Date - 07/03/2025 **Purpose of Job** Under the supervision of Principal Manager/ Regional Principal Manager the Analyst is responsible for delivering instruments, activities and any other...

The Role Job Description - Conduct regular audits and spot checks on cash operations, focusing on cash counting, vault management, and cash transfers - Collaborate with cash operations teams to implement process improvements and address recurring issues effectively - Ensure compliance with all cash-handling processes and procedures - Monitor daily cash...

**Company Description** At Informa Global Support, we’re about connecting businesses and professionals with knowledge. From cutting-edge research to specialist digital demand, our reach is extensive. We’re the power behind a range of fantastic brands such as FAN EXPO, Omdia, World of Concrete and many more. Through cutting edge research we’re here to...

Prepare the cash status reports of the bank periodically. - Prepare monthly statement of the bank. - Handle periodic audits with external auditors and their requirements - Prepare monthly closing reports. - Perform on-time recording of all the banking transactions as well as the allocation accuracy of each account. - Review the banking’ charges &...

Receiving cash from customers and depositing it in the treasury. - Making invoices and writing them in private books. - Arranging and distributing invoices. - Receiving checks and bank transfers. - Conduct a periodic inventory of the treasury’s incomings and outgoings. Job Requirements - Work experience as Teller. - Excellent knowledge of accounting...

**Job #**: - req29362**Organization**: - IFC**Sector**: - Operations**Grade**: - GE**Term Duration**: - 3 years 0 months**Recruitment Type**: - Local Recruitment**Location**: - Cairo,Egypt**Required Language(s)**: - English**Preferred Language(s)**: - Arabic**Closing Date**: - 9/27/2024 (MM/DD/YYYY) at 11:59pm UTC**Description** IFC — a member...

Position Summary: The Purchasing & Bank Runner is responsible for handling day-to-day procurement activities, bank transactions, and other administrative tasks. This role requires ensuring timely purchases, accurate financial transactions, and smooth coordination between departments to support operational efficiency. Key Responsibilities: 1. Purchasing...