وظيفة في الخزانة في القاهرة

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...

***Please note: Only considering candidates with extensive experience with the below***Must have Strong Healthcare Domain backgroundStrong experience with Claims Adjudication and Claims processingStrong experience with EDI processes, 837, 834, 270, 271, 835 etc Position Purpose: Seni المزيد...

Manage bank accounts: Maintain the bank account register, keeping accurate records of bank details and access rights. Maintain process notes for all bank account processes. Prepare bank instructions for ongoing bank management for signatory approval Manage all changes to bank acco المزيد...

Responsible for the day-to-day operational aspects of the Treasurer's duties. Ensuring proper cash management process. Preparing cash reconciliations. Preparing periodic cash reports. Managing the company safes. Handling day-to-day cash and treasury activities in line with 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...

Responsibilities: Managing the receipt, banking, and protection of company funds. Advising senior managers on risk assessments including company loans, investments, and liquidity. Anticipating the company’s borrowing needs. Maintaining the financial systems and policies c 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...

Responsibilities: Execute daily cash transactions and monitor balances. Analyze banking transactions to identify discrepancies and resolve issues. Perform periodic bank compliance audits and maintain records. Support monthly, quarterly, and annual financial closing processes. Mo المزيد...

مساعد الخزانة المالية القدرات التقنية المكتسبة المحددة، بما في ذلك المهارات التكنولوجية معرفة قوية بمبادئ المحاسبة وإعداد التقارير المالية والامتثال التنظيمي. مهارات تحليلية وحل المشكلات ممتازة مع الاهتمام الشديد بالتفاصيل. الكفاءة المتقدمة في البرامج المالية وMS Excel. أظهرت القدر المزيد...

Responsibilities: Assisting your supervisor with the company's treasury activities. Preparing and communicating daily banking activity reports. Assisting with the physical counting of cash. Investigating and resolving discrepancies with cash transactions. Documenting all ca المزيد...

إدارة النقد/السيولة. التعامل مع العمليات المصرفية اليومية وجميع الاتصالات المصرفية المستمرة. إعداد الأنظمة المناسبة لمسك الدفاتر والمدفوعات والإيداعات. متابعة المعاملات اليومية والتأكد من تنفيذها في الوقت المناسب. التأكد من أن استخدام الأموال يتوافق مع الشروط التي تحددها هيئات الت المزيد...

Coordinating accounting functions and programs. Preparing financial analyses and reports. Preparing revenue projections and forecasting expenditure. Assisting with preparing and monitoring budgets. Maintaining and reconciling balance sheet and general ledger accounts. Assisting 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...

Responsibilty: Assisting your supervisor with the company's treasury activities. Preparing and communicating daily banking activity reports. Assisting with the physical counting of cash. Investigating and resolving discrepancies with cash transactions. Documenting all cash المزيد...

Job Description Monitoring and handling the organization's bank relationships and liquidity management Analysing various scenarios , risks and reporting to senior management Job Requirements Construction background Preferable. Years of experience from 5 to 8 .

Responsibilities: ● Responsible for daily banking transactions. ● Dealing with banks and handling trade transactions. ● Bank balances reconciliation. ● Handling custody closures (while assisting our senior G/L). ● Handling all Invoicing collections and purchases on SAP. ● Preparing an 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...

Responsibilities: Assisting your supervisor with the company's treasury activities. Preparing and communicating daily banking activity reports. Assisting with the physical counting of cash. Investigating and resolving discrepancies with cash transactions. Documenting all c المزيد...

Responsible for: Agent Recruitment Agent Development Meet Business targets Customer CentricityDeliver sales targets and ensure adherence to the Mandated Sales Process: Prepare monthly and annual action plans to achieve his/her goals Ensuring adherence by PFAs to المزيد...

Implementation of OPM, APPM, SOP and local regulatory regulations and ensure that activities are carried out as per approved policies and procedures. Proper execution of Compliance regulations and operational risk controls. Proper Preparation all swift payments, confirmati المزيد...