وظيفة في إدارة النقد في القاهرة
تصفية نتائج البحث
المجال
المسمى الوظيفي
الخبرة
الجنسية
نوع التوظيف
تاريخ الإعلان
الجنس
وظيفة في إدارة النقد في القاهرة
نتائج أقل تتطابق مع بحثك
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NOK Human Capital is hiring Accounting & Finance Manager for one of the most well known distribution companies for oil & gas lubricants internationally. Job Responsibilities: 1.Monitor the daytoday financial operations within the Company such as invoicing billing daily cash balances a المزيد...
Oversee day-to-day treasury operations, including cash management, liquidity forecasting, and fund transfers. Maintain banking relationships and negotiate terms and conditions with financial institutions, including transaction fees, interest rates, and credit lines. Develop and im المزيد...
1. Assist in preparation of budget and 5 Y business plan. 2. Updated quarterly outlook. 3. Identify variances between actual and budgeted financial results at the end of each Reporting period. 4. Analyze financial information (e.g., revenues, expenditures, and cash management) to ensu المزيد...
Cash Processing Rep Fixed - Term Contract
Cairo Governorate -
القاهرة
- مصر
Responsibilty: Welcoming customers, answering their questions, helping them locate items, and providing advice or recommendations. Operating scanners, scales, cash registers, and other electronics. Balancing the cash register and generating reports for credit and debit sales. A المزيد...
Responsiblity: Overseeing day-to-day financial activities. Documenting transactions and updating ledgers and the financials database. Analyzing and interpreting financial data. Preparing financial forecasts such as revenue, expenses, and loan estimations. Developing cash manage المزيد...
Responsibilities: Overseeing day-to-day financial activities. Documenting transactions and updating ledgers and the financials database. Analyzing and interpreting financial data. Preparing financial forecasts such as revenue, expenses, and loan estimations. Developing cash man المزيد...
Treasury Specialist
DEALS HR & Recruitment Consultants egypt -
القاهرة
- مصر
Responsibilities: Overseeing day-to-day financial activities. Documenting transactions and updating ledgers and the financials database. Analyzing and interpreting financial data. Preparing financial forecasts such as revenue, expenses, and loan estimations. Developing cash man المزيد...
Responsibilty: Overseeing day-to-day financial activities. Documenting transactions and updating ledgers and the financials database. Analyzing and interpreting financial data. Preparing financial forecasts such as revenue, expenses, and loan estimations. Developing cash manag المزيد...
التأكد من الاحتفاظ بالسجلات والإجراءات المالية المناسبة في الحسابات المصرفية ودفاتر الحسابات المحلية. ويشمل ذلك الصرف والأعمال المصرفية والحماية وحفظ الأموال والأوراق المالية والأدوات المالية. - إجراء عمليات إدارة النقد بناءً على التنبؤ التفصيلي والشامل للنقدية الداخلة والخارجة للشركة المزيد...
إدارة الأرصدة المصرفية بشكل استباقي في جميع أنحاء (> 50 كيانًا و> 150 حسابًا مصرفيًا باستخدام> 5 بنوك) واستخدام أحدث التوقعات النقدية لكل كيان من أجل: التأكد من توفر الأموال الكافية بالعملات المطلوبة وجاهزة لأنشطة البناء والتشغيل تقليل الرسوم المصرفية وزيادة فرص كسب الفائدة ا المزيد...
Cntrl Rpt Analyst-cash Bank - Collaborative Environment
pepsico egpyt -
القاهرة
- مصر
Responsiblity: Executing all tasks assigned by the team leader or manager diligently, on schedule, and to the highest standard. Working with team members to achieve daily, weekly, and monthly targets. Participating in meetings and voicing concerns as well as suggestions for impro المزيد...
Job Description: Ensure that proper financial records and procedures are maintained both in the bank accounts and the local books of accounts. This includes the disbursement banking protection and custody of funds securities and financial instruments. Perform cash management ope المزيد...
Responsibilities: Reading customer orders accurately. Locating and selecting the specific warehouse items to fulfill the customer's order. Operating forklifts and other warehouse machinery to stack items and prepare orders for shipping. Placing the prepared orders in the cor المزيد...
Responsiblity; Organizing programs and activities in accordance with the mission and goals of the organization. Developing new programs to support the strategic direction of the organization. Creating and managing long-term goals. Developing a budget and operating plan for the p المزيد...
Responsibilities: Review & update the travel policy whenever needed to reflect the changes in the business needs and present to approval for the concerned stakeholders Receive, review and process business travel requests in a timely manner in accordance with the approved travel المزيد...
Responsiblity: Organizing programs and activities in accordance with the mission and goals of the organization. Developing new programs to support the strategic direction of the organization. Creating and managing long-term goals. Developing a budget and operating plan for the p المزيد...
التعامل مع جدول أعمال الأحداث، وإنشاء أحداث التقويم، وقوائم الحضور، وتشغيل الطلبات، وتقديم الطعام، وحجز المكان وإعداده. العمل كنقطة اتصال للزوار الداخليين والخارجيين. تقديم الدعم قبل وأثناء وبعد الزيارة، بما في ذلك حجز الفندق والترتيبات اللوجستية للزوار وأي طلبات ذات صلة ومتابعة الدفع المزيد...
Responsibilities: Ensuring company policies are followed. Optimizing profits by controlling costs. Hiring, training and developing new employees. Resolving customer issues to their overall satisfaction. Maintaining an overall management style that follows company best practices المزيد...
We have an exciting opportunity for a strong analytical and naturally curious market research analyst who is fluent in English and other languages, preferably but not limited to French and German, to join the highly skilled and resourceful health care research team.This opportunity is المزيد...
Responsibilities Organizing programs and activities in accordance with the mission and goals of the organization. Developing new programs to support the strategic direction of the organization. Creating and managing long-term goals. Developing a budget and operating plan for the المزيد...
د.جوب هي منصة إلكترونية تربط أصحاب العمل بالباحثين عن عمل من ذوي المهارات، مما يسهل عملية البحث عن فرص العمل وإيجاد أفضل المواهب. أنشئت في عام 2015. و برزت كبوابة الوظائف الرائدة في منطقة الخليج، حيث تجتذب الآلاف من الباحثين عن عمل يوميًا من دول الشرق الأوسط والعالم.
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