Bank Reconciliation Jobs in Egypt

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 sto More...

Financial Record Maintenance: Accurately record day-to-day financial transactions using accounting system and maintain organized and up-to-date financial records. Inventory: Preparing sales, purchases, stock adjustment entries at month-end closing as well as weekly reconcilia More...

Review import shipments documents and record the required entries related. Invoices review and recording Control clearing agencies accounts and manages their payments. Ensure the smooth payment preparation Complete month end duties to ensure all reporting can be completed on tim 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: o Ensure sufficient funds are available in the required currencies and ready for construction & operating activi More...

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 More...

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 More...

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 More...

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 More...

Provide support for multiple diaries, using initiative to resolve conflicts and ensuring efficient scheduling of meetings, coordinating with all relevant parties to ensure best possible use of time Coordinate and manage international travel and meeting schedules where required Tim More...

Daily monitoring of stock movement, running report of daily inventory adjustment. Providing stock reports on Category Level for All Stores. Guiding the stores on receiving deliveries, returning PO and some operational issues involving stocks. Doing stock take/cycle count for the More...

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 More...

Take the main responsibility of vendor's accounts reconciliations. Follow up on the resolution of unreconciled and aged items in vendor’s reconciliations. Participate in the daily account payable operations in all MENA region (Egypt, KSA, UAE, Qatar and Kuwait) Work wit More...

prepare the insurance documentation to be sent to insurance team. Prepare and send the invoices for the centralized customers to prepare the claims. Participate in fiscal count task force (Monthly, quarterly, etc.…). Obtain the credit guarantee for the CR/customers as per OT More...

Responsible for tasks, processes or entities in the area of Financial Accounting & Closing and Financial Reporting which includes solving of problems and response to ad hoc queries for assigned areas. Completing a subset of P&L and Balance Sheet accounts including the full More...

Conduct regular audits to ensure accuracy of stock levels Implement and maintain inventory control systems Monitor inventory levels to ensure they are within acceptable ranges, reorder inventory as necessary to maintain optimal levels, and order additional inventory when needed to mee More...

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 More...

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 More...

Follow up (calls, emails) with parents, in subject to tuition fees and all after School Activities, Update financial data (AR - AP - Budget) in databases to ensure that information is accurate and available when needed. Review School petty cash expenses and make the reconciliation More...

Accounting ManagerOverviewOur client, a high growth transportation and logistics organization, is seeking an experienced accountant to join their expanding team in Southwest Florida. We are searching for a self-starter who is eager and open-minded to learn and grow professionally alon More...

Organize & manage merchant related documents and contracts Check and review contracts of new merchants acquired Track rejected contracts with sales manager review and follow up on updates Upload approved contracts and documents to MMS Follow up on issues with the onboarding More...