Treasury resumes in Cairo, Cairo Governorate, Egypt

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Manager Office

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 ... - May 20

Manager Financial

Cairo, Cairo Governorate, Egypt
... Financial reports analyses and support decision makers Manage and follow-up with banks for all our portfolio deposits and treasury bills Lead the team of accountants and cashier Prepare the budget and follow up for the variance to take the necessary ... - May 15

Manager Accountant

Cairo, Cairo Governorate, Egypt
... Match the actual treasury balance in the notebook with the accounting program. Bank deposits and reviews with the central administration. Chairman of the quarterly inventory committee. Member of the annual inventory committee. Accountant and Casher ... - May 10

Accountant Accounting

Cairo, Cairo Governorate, Egypt
... CERTIFICATE Attended Certified Treasury professional course (CTPA). Attended Financial Statement and Budget Preparation March 2013. Attended audit and evaluation of administrative and financial performance December 2012. Diaa Helmy 2 Soft-skills ... - Apr 24

Manager Accounting

Cairo, Cairo Governorate, Egypt
... Financial Institution Liaison: Handling the Treasury and Banking Functions, arranging the working capital requisites or overdraft. Arranging finance for various projects through necessary approvals. Accounts Payable and Receivables Management: ... - Apr 14

Accountant Accounting

Cairo, Cairo Governorate, Egypt
... Graduation year :2002 Grade: Good WORK EXPERIENCE: Form Jan 2017 till current (Mega Group) Import & Export Treasury accountant Summary of Work responsibilities: Monitor daily cash balances and determine cash requirements needed to cover losses and ... - Apr 08

Service Representative Customer

Cairo, Cairo Governorate, Egypt
... S P E S I A L S K I L L S Oracle Financial Cloud Training -From : 8/11/2019 To: 8/1/2020 L A N G U A G E S - Arabic: Mother tongue - English: fluent W O R K E X P E R I A N C Bank training at the head office SUZE CANAL BANK -Treasury -Foreign ... - Mar 30

Finance Director

Cairo, Cairo Governorate, Egypt
... September 2001 Certified Treasury Professional –CTP- course, From The American Chamber of Commerce in Cairo Concerned with the following subjects: The role of cash management in corporate finance. Financial accounting and related concepts. The US ... - Mar 07

Manager Accounting

Cairo, Cairo Governorate, Egypt
... Direct & Monitor accounting, treasury, auditing, budgeting, financial reporting, planning & analysis. Support the Group to establish an ERP system & obtaining ISO 9001: 2008 Certification. 12/2006 till 06/2010 Financial & HR Consultant Palmyra for ... - Mar 05

Manager Accountant

Giza, Giza Governorate, Egypt
... Work Experience From (January 2017 TO December 2017) General Ledger Accountant AWA FOOD SOLUTIONS • Recording all the entries that related to treasury. • Pay all the petty cash & reconcile it on the system by recording the expenses. • Responsible ... - Mar 02
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