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Cairo, Cairo Governorate, Egypt
... a maximum of branch • Follow-up the assets of clients • Prepare and submit monthly financial reports to the Director • Treasury is responsible for cash and checks balance 05/2015 – 08/2015 Agenzia Italiana Senior Accountant • Reviews Invoices For ...
- 2023 Jul 02
Cairo, Cairo Governorate, Egypt
... 2018: Cash Treasury Accountant at Relan Global Logistic Services My duties and responsibilities include the following: - Handling company payroll. - Handling petty cash disbursements. - Preparing the custody and relevant settlements. - Following up ...
- 2023 Jun 29
Cairo, Egypt
... Prepared Henkel Treasury Reports monthly. Responsible for Henkel Inter-company Reconciliation (INRECON) reports on a quarterly basis. EDUCATION / COURSES Bachelor of Science in Commerce, Ain Shamis University, Egypt SAP MM course Digital solution ...
- 2023 Jun 21
Giza, Egypt
RESUME Hazem Hassan PROFESSIONAL PROFILE Chief Financial Officer~ Finance Director /Manager~ Financial Controller ~Treasury Manager~ Business Partner~ Public Accountant~ Governance Professional Results-oriented CFO and enthusiastic Fintech ...
- 2023 Jun 18
Nasr, Cairo, Egypt
... DEC2018 till DEC2019 • Review the treasury transactions existing in the daily treasury register. • Assure the accuracy of the pricing for the exported shipments. • Assure the compatibility in between the inventory receipts and vendors invoices/ ...
- 2023 May 21
Cairo, Cairo Governorate, Egypt
... checking / review.Review of all daily, weekly and monthly reports, Balance Sheet, Bank Reconciliation up to finalization as on 31st December, Manage Treasury functions including Cash flow and preparation of Payroll Accounts into general ledger. ...
- 2023 Apr 18
Cairo, Cairo Governorate, Egypt
... Plan and follow up payment schedules and share all bank transfers to foreign suppliers through coordination with Treasury department. 6. Liaises with internal staff/departments and transport services suppliers to resolve issues and ensure smooth ...
- 2023 Apr 03
Cairo, Cairo Governorate, Egypt
... - Manage the accounting, investor relations, tax, and treasury departments. - Oversee the issuance of financial information. - Construct and monitor reliable control systems. - Ensure that record keeping meets the requirements of standards, laws and ...
- 2023 Mar 06
Cairo, Cairo Governorate, Egypt
... and administrative inspector The Egyptian Ministry of Health ., Ganub Sina (Tur Sina) Inspection of business financial treasury ledgers Inspection of administrative work Inspection of personnel affairs Inspection of warehouses Examination of ...
- 2023 Jan 01
Cairo, Egypt
... • Perform daily Treasury & Accounts Payable tasks. 2 Mohamed Mahrous St, Maasara, Helwan Cairo, Egypt. +20-122-****-*** adtqqv@r.postjobfree.com • Organize touristic programs for incoming/foreign groups. • Perform Air and Hotel reservations. • ...
- 2022 Nov 28