Bank Reconciliation Jobs in Egypt

Smart AutoCare (SAC) is people taking care of people. We provide consumer protection products within the automotive industry, with integrity and longevity in mind. We are looking for a Reinsurance Staff Accountant to apply accounting principles to prepare financial reports and analyze More...

Experienced Treasury Dealer needed for a Global Bank based in Mauritius:-Negotiate and price loans and liabilities with intergroup and third -Book and manage all treasury -Execute foreign exchange transactions to hedge and cover currency -Buy and sell USA and other government -Review More...

Responsibilities: Follow up on clearance processing with custom brokers in Alexandria port and Cairo Airport for all import shipments Review of Bank forms to ensure that it will be accepted by custom authorities Processing Custom Clearance invoices and issuance of request for paym More...

Assist the Senior and Chief Accountant with the administration of Amlak s accounting system; Research and resolve Amlak s business departments inquiries; Prepare journal entries; Prepare monthly prepayment; Prepare intergroup company reconciliation; Post More...

1. Ensure the compliance with IFRS and tax regulations, and establish and enforce proper accounting methods, policies and principles; VAT Zakat Corporate tax income Transfer pricing Withholding tax 2. Ensure the timely reporting of all monthly financial information; 3. Ensur More...

Payroll and Accounting Specialist Payroll Management: Efficiently handle the company's payroll, ensuring accurate and timely disbursements to employees and faculty. Accounts Payable: Oversee the process of invoice submissions, approvals, and payments to ensure smooth financial More...

Maintain accuracy of our A/R ledgers and reconciliation of accounts Manage our customer data (names, addresses, etc.), validate and get approval for new accounts, and maintain our audit record of customer data changes and approvals Process our customer invoices in a timely and acc More...

Our client is an infrastructure investment and development catalyst dedicated to leveraging partnerships for value investing in Africa s infrastructure. Due to expansion, they are currently in need of a FINANCE ANALYSTJob Location: Calabar, Cross River StateJob Responsibilities: More...

Responsibilities: You will be responsible for Vendors management 3rd Party (Creation, Invoice posting, approval, payment clearing & Reconciliation) and Prepayment process. You'll be managing SAP workflows approvals and KPI. One of your main responsibiloties will be the SCF More...

Cashier | Al Futtaim Automotive | Nile Trading and Engineering - Customer management and communication skills. - Cash management and accounting experience. - Knowledge of reconciliation. - Proficient in Microsoft Office. About the Team: Reporting to the Finance Manag More...

Please note: This job posting is for male applicants only. A reputable advertising company located in Zahraa Maadi is currently seeking to hire an Accountant. Preference will be given to candidates with experience in the Elmotakamel Program. This is a full-time position with Friday More...

Following up the TPA & dos doc collections from our clients. Following by making accounts reconciliation to close the audit gab point. Following up the claim collections form our clients. Managing the payments to our network medical providers. Being active member of the recon More...

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: Ensure sufficient funds are available in the required currencies and ready for construction & operating activi More...

Supervising the daily reconciliation between the Authority’s revenues and treasury deposits to ensure that transactions are accurately recorded and providing support when needed. Developing accounting cycles and monthly, quarterly and annual financial statements based on reve More...

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 More...

PP+K is seeking an experienced Digital Media Planner to develop and maintain strategic communication plans and media recommendations for a variety of clients and objectives. They are well-versed in search, display, mobile, video, and third-party ad serving. The Digital Media Planner h More...

Responsibilities: Assisting customers with processing transactions, such as deposits, withdrawals, or payments, resolving complaints or account discrepancies, and answering questions. Informing customers about bank products and services. Tracking, recording, reporting, and storin More...

Responsibilities: Assisting customers with processing transactions, such as deposits, withdrawals, or payments, resolving complaints or account discrepancies, and answering questions. Informing customers about bank products and services. Tracking, recording, reporting, and storin More...

Daily reconciliation and settlement on E-Payments different channels and resolve the emerging disputes. Handling internal technical issues with the support team Preparing daily, weekly & monthly reports for all payment’s analysis and improvements Analyze account balance More...

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 More...