وظائف في مصالحة الحسابات في القاهرة

Month-End Closing & Financial ReportingExecute accurate and timely month-end quarter-end and year-end closing activities in accordance with Local and group reporting calendars.Bank Reconciliation & Cash ManagementPerform daily bank statement uploads into SAP.Prepare and complete monthly bank reconci...

Responsibilities:Documents financial transactions by entering account information.Recommends financial actions by analyzing accounting options.Summarizes current financial status by collecting information; preparing balance sheet profit and loss statement and other reports.Substantiates financial tr...

Prepare journal entries and maintain general ledger accuracy.Reconcile bank statements accounts payable and receivable.Prepare financial statements and management reports (monthly quarterly yearly).Assist in budget preparation and financial forecasting.Ensure compliance with accounting standards and...

DescriptionPOSITION SUMMARYCheck figures postings and documents for accuracy. Organize secure and maintain all files records cash and cash equivalents in accordance with policies and procedures. Record store access and/or analyze computerized financial information. Classify code and summarize numeri...

Job Description:MGS Financial OperationsPrimary Strategic Lead for R2R accounting activities as it relates to period close accounting processes account reconciliation and financial analysis. Manage R2R Blackline task list and reconciliations to timely completion.Responsible for close activities incl...

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DescriptionRole : Accounts Reconciliation ManagerLocation: Abu DhabiRole Purpose:Ensure that the duties of (Nostro reconciliations High risk GL accounts monitoring (WIP Rejected Cash in Transit In Suspense) Exception Reports Monitoring EOM Accounts reviews identifying discrepancies reporting and esc...