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
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