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Giza, Egypt
... Manager, Libya Branch (August 2008 – July 2010) General Job Description & Responsibilities: • Responsible for all Finance functions including but not limited to Account’s payables, Accounts receivables, Budget, Treasury and Cost Control. ...
- May 02
Cairo, Cairo Governorate, Egypt
... With a solid background in finance, audit, and a track record of successfully overseeing financial and treasury, liquidity operations, managing financial and commercial finance reporting, supervising annual plan, budgeting preparation and ...
- Apr 22
El Abbaseyah El Gharbeyah, Cairo, 11, Egypt
... Direct & Monitor accounting, treasury, auditing, budgeting, financial reporting, planning & analysis. Support the Group to establish an ERP system & obtaining ISO 9001: 2008 Certification. oCurrently freelance for the group. 12/2006 till 06/2010 ...
- Apr 17
Cairo, Cairo Governorate, Egypt
... Handle all cross functional (finance, clearing and treasury) administrative work related to importation. Control the petty cash and prepare the advanced payments needed for certifications issuing. Responsible for Supply Chain internal/external ...
- Mar 21
Giza, Egypt
... - Copyv1 HAFEZ law firm Paymaster & Treasury Accountant • Receives and disburse money in establishments other than financial institutions • Pays company bills by cash • Prepares and submits daily bank deposits and firm funds • Counts and verifies ...
- Mar 05
Giza, Egypt
... AP process, AR Process & Treasury Process. 8. Prepare bank transfer or check order to be transferred to the vendor account. El-kharafy Group Group Senior Internal Auditor Working at El-kharafy Group (Financial and administrative Audit Department) as ...
- Mar 03
Giza, Egypt
... Direct supervision on treasury, inventory and check the daily fund statement.
- Feb 15
Nasr, Cairo, Egypt
... Amortizations using the effective interest rate (IRR) • Analyzing and reconciling OT subsidiary accounts (inter-company reconciliation) • Ensuring proper processing of settlement for tax dues • Managing and controlling Treasury Stocks SamCrete Co. ...
- Feb 14
Cairo, Cairo Governorate, Egypt
... NET WORK COOPERATION GROUP ) )شبكة العمل الدوليةJune 2007 – Nov 2007 8st abd el hamed abd el wahab,nasr city - Egypt – Cairo Accountant & Auditor Branch Auditing Cash Receipt & Treasury Bonds To Prepare J.V NET WORK COOPERATION GROUP ) )شبكة العمل ...
- Feb 02
Giza, Egypt
... Support the treasury team to build Covenants structure calculations needed to secure a project finance. Partnering with worldwide financial institutions like IFC that helped to secure a 150mn$ loan alongside First Abu Dhabi Bank and Europe Arab Bank ...
- Jan 22