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Giza, Egypt
... Oversees the operations of the treasury department. Forecasts cash flow positions, related borrowing needs, and available funds for investment. Ensures that sufficient funds are available to meet ongoing operational and capital investment ...
- 2022 Nov 14
Giza, Egypt
... review of information taken from clients • Participate in the review and inventory process of contracts and loan data • Treasury -Foreign exchange -Bank transfers Skills • Flexible and able to meet deadline • Enthusiastic and hard work • Excellent ...
- 2022 Nov 11
Giza, Egypt
... • Review cash transactions of receipts either by the treasury or the banks and ensure that all supporting documents for each process and correct it before the exchange. • Establish risk - based audit programs. • Determine scope of review in ...
- 2022 Oct 26
Cairo, Egypt
... Work Experience: Treasury Cash Management Accountant at SEFEM (August 2021 till Now) Ensure the coordination of the statutory audit, year in year out, and resolve all possible queries Ensure the efficient management of company’s bank accounts. ...
- 2022 Oct 02
Cairo, Cairo Governorate, Egypt
... Intermediate in Treasury. 3 CV produced by WUZZUF on 9th of Aug 2022
- 2022 Sep 10
Cairo, Cairo Governorate, Egypt
... Bank Reconciliation - Bookkeeping for all bank and treasury transaction. Adjusting - Banks Accounts Balance & Reconciliation. Chart of Accounts - Follow-up letters of guarantee (Renewal and expenses). Monthly Closing Process - Treasurer Review & ...
- 2022 Aug 23
Cairo, Cairo Governorate, Egypt
... b) Banking & Financial Inclusion Diploma Mansoura University, Egypt • Central bank of Egypt role • Main Bank Activities • Deposits • Treasury Department • Head Tellers • CS and Sales Department • Operations Department • Credit Department • I-Score • ...
- 2022 Aug 01
Giza, Egypt
Islam Samir As-Saudi El Bahr El Azam Street, Giza, Egypt 011******** adqz10@r.postjobfree.com Objective: • Senior Accountant with +4 years of experience in Accounts Payable, Accounts Receivable, Treasury, Costing and Taxes, ERP Oracle Financials, ...
- 2022 May 08
Cairo, Cairo Governorate, Egypt
... • Manage all treasury functions with Banks (time deposits, current accounts, loans, bank facilities saving accounts …etc) local and foreign currency and cash transaction. • Ensuring quality of managing the bank facilities, to handle the interest. • ...
- 2021 Dec 13
Cairo, Cairo Governorate, Egypt
... documentations) with annual budged of “EURO 80.0 mil” Accountabilities: Cooperation in trading contracts creation aligning with Legal, treasury& insurance Dep., introducing new commercial approaches, e.g., more payment’s facilities, consignment ...
- 2021 Nov 27