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Treasury resumes in 10th of Ramadan City, Al Sharqia, Egypt

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Financial Accountant Arabic

New Cairo, Cairo, Egypt
... Work Experience :- Senior Staff Accountant In Atom groub company general distributer for airconditon(TRANE) during the period from 10/2/2013 till now and responsible for :- Auditing the accounts of customers, suppliers, banks,treasury and 4inventory ... - 2021 Jul 11

Manager Accounting

10th of Ramadan City, Al Sharqia, Egypt
... with all members of the management team Manage the accounting, human resources, investor relations, legal, tax, and treasury departments Oversee the financial operations of subsidiary companies and foreign operations Manage any third parties to ... - 2020 Dec 28

Manager Financial

New Cairo City, Cairo Governorate, Egypt
... -Engineering consultant office – Farms – catering co, properties portfolio) Managed the treasury department through cash flow forecasting and arranging bank facilities for each project. Supervised preparation of the master budget on a yearly basis ... - 2020 Feb 03

Accounting supervisor

First New Cairo, Cairo Governorate, Egypt
... waled-elhelw-21a39876/ Knowledge Of: Financial Analysis Edging for Account Receivable Bank Reconciliation Financial Statements Treasury Accounts Book Keeping Audit procedures Records Examination Bank Transfers Preparing Clients Claims Checks Journal ... - 2019 Oct 16

Accouting manager

Cairo Governorate, Egypt
... Description: And the following functions during the period of the company: - Treasury accounts: You have done the following in this job: Carry out treasury operations from payments or receipts and daily journal entries for each exchange or receipt. ... - 2018 Jun 23

chief accountant

New Cairo City, Cairo Governorate, Egypt
... as accountant a banks and treasury (Analysis of bank statements, Review of deposits and checks, Review of interest and bank commission, Work of cash flow statement, Analysis of benefits and repayment of documentary credits and loan installments). ... - 2018 Jun 12