وظيفة صراف البنك في مصر

Job Description Responsible for preparing daily cash reports and bank positions for credit lines in terms of facility value, used and availability. Experience in LCs, IDCs, LGs and ODCs. Review debit and credit interest. Review all bank expenses and commissions. Prepare daily c المزيد...

CA Global Headhunters has been retained by the Afreximbank based in Cairo Egypt to recruit for this position. For more information on the Afreximbank please visit their website . Should you meet the minimum requirements and wish to apply for the position please apply directly to CA Gl المزيد...

Proactively manage the bank balances throughout the (>50 entities & >150 bank accounts using >5 banks) and use the latest cash forecast of each entity to: o Ensure sufficient funds are available in the required currencies and ready for construction & operating activi المزيد...

Prepare daily journal entries for cash and bank transactions to identify the accurate cash position Monitor daily bank balances, cash clearing accounts to set our priorities in off-setting our dues or investing in daily operations Reconcile bank statements on a monthly basis to ma المزيد...

Responsibilities: Recommending and explaining banking services and products to clients based on their needs. Managing client bank accounts, including opening and closing accounts, and overseeing transactions. Presenting and selling banking services and products to existing and pr المزيد...

Responsibilities: Recommending and explaining banking services and products to clients based on their needs. Managing client bank accounts, including opening and closing accounts, and overseeing transactions. Presenting and selling banking services and products to existing and pr المزيد...

Implementing and supporting the development of the group treasury strategy and procedures in the MEA Region. Support the Regional Treasurer APAC-MEA managing the bank relationship in MEA with reference to cash and credit facilities, coordinate with Group Treasurer trade finance instr المزيد...

Prepare and record entries of assets, liabilities, income and expenses by compiling and analysing account information. Maintain general ledger accounts and related activities. Be responsible for payment transactions, online bank tracking, interaction with Medtronic (MDT) bank المزيد...

1. Provide Business customers with basic information on all Bank’s products/services to increase Customer awareness & ensure a high level of quality service. 2. Achieve assigned targets/volume/attrition/x-sell/deep-sell for the branch in all assigned Business Banking Product المزيد...

Job Opportunity - Group Accountant Location - Southampton Salary - £40,000 to £50,000Main duties and responsibilities:Daily accessing the various bank accounts and printing bank statementsDaily updating cash flow from bank statementsPosting bank statement on sage and reconciling bank المزيد...

To provide his portfolio of mass affluent customers with personalized service so as to develop close relationships, achieve maximum profitable contribution for the bank and retain their loyalty. The job holder is required to enhance priority banking sales and promote the cros المزيد...

Job Description Assist in the preparation of financial reports such as financial statements and budget performance. Ensure compliance with applicable standards (i.e. GAAP, FASB), rules, regulations, and systems of internal control. Reconciling the company’s bank statemen المزيد...

- Cash Management. 2- Tracking bank transactions. 3- File all the documents properly. 4- Update cash out and Cash IN. 5- Send Various Reports. 6- perform monthly and annual bank reconciliation. 7- Managing Treasury Bills process. 8- Maintain and manage all financial records, logs, spr المزيد...

Daily Bank reconciliation for corporate bank account Corporate petty cash handling and settlement Communicate daily with companies finance managers. Scheduling meetings and appointments. Taking notes and minutes in meetings. Preparing documents for meetings. Processing and dir المزيد...

تنظيم وإدارة المستندات والعقود المتعلقة بالتاجر فحص ومراجعة عقود التجار الجدد المكتسبة تتبع العقود المرفوضة مع مراجعة مدير المبيعات ومتابعة التحديثات تحميل العقود والمستندات المعتمدة إلى MMS متابعة المشكلات مع فريق الإعداد تعديل تفاصيل الحساب البنكي إعداد مواد العقد ليتم تسليمها إلى ا المزيد...

Job Description Responsible of Forms 4 and Transfers to Bank. Customs, Tax payment & receipts to Banks. Follow up to get Swifts from Banks (by mail or Bureau). Receive currency rates for all transfers. Bank statements from Banks. Checks & Cash deposit in all Accounts. المزيد...

Managing petty cash and petty cash daily transactions, including recording expenditures and reconciling balances. Participate in preparations of financial statements and management reporting for multiple entities according to the company reporting standards. Performing bank reconc المزيد...

CA Global Headhunters has been retained by the Afreximbank based in Cairo Egypt to recruit for this position. For more information on the Afreximbank please visit their website . Should you meet the minimum requirements and wish to apply for the position المزيد...

جمع وتحديث بيانات ملفات الموظفين مثل الرواتب والإجازات وعدد ساعات العمل والحسابات المصرفية. الإجابة على استفسارات الموظفين عن الإجازات السنوية والمرضية المتبقية. مساعدة مدير الموارد البشرية في إدارة عملية التوظيف من خلال تحديد مصادر المرشحين لجدولة المقابلات والتعامل مع المعاملات الو المزيد...

Prepare and record entries of assets, liabilities, income and expenses by compiling and analysing account information. Maintain general ledger accounts and related activities. Be responsible for payment transactions, online bank tracking, interaction with Medtronic (MDT) banks, bank المزيد...