Treasury Accountant

؜ 1-3 سنوات ؜القاهرة, الماظة ؜ دوام كامل

تفاصيل الوظيفة

Dental Express now is Hirring
Truagry accountant responsible for :
‎1- Cash transaction
‎2- Bank transaction
‎3- Audit warehouse
‎4- Support Top management with report

ملخص الوظيفة

  • المُعلن : Khaled
  • تاريخ الإعلان : 16/03/2022
  • نوع العمل : دوام كامل
  • مستوى الخبرة : 1-3 سنوات
  • المستوى التعليمي : بكالوريوس
  • مكان العمل : القاهرة, الماظة
  • الراتب : -
  • الهاتف : -

وظائف أخرى مثل هذه الوظيفة

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03/11/2022

#### **Job Description** * Prepare the daily treasury cash and debt Position Report * Responsible for overseeing day to day treasury operation, dealing and settlement activities. * Ensure appropriate administration/execution of financial transactions with different banks according to the trea…

القاهرة
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#### **Job Description** **Key Responsibilities** * Review all payments, Cheques & transfers) done by the team. * Receive, record, and authorize requests for disbursements in accordance with company policies and * Distribute tasks equally between the team Set Meetings with other Departments t…

القاهرة
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القاهرة
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الرياض, منطقة الرياض
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\- Preparation of all records related to cash management system. \- Monitor Cash Balances. \- Check Invoices and Verify Paperwork. \- Preparation of cashflow plans (budgets). \- Ensures timely and accurate business/financial reports and plans; presents them to the Management across all busi…

الشارقة
05/05/2022

Date: 12-May-2022 Company: Air Arabia PJSC (G9) Location: Sharjah, AE Country: AE ## **Job Purpose** * To perform and monitor company's various Corporate Treasury related activities such as Cash Flow Management (Long & Short term), Foreign Exchange, Risk Management, and banking relationships. *…

البياضية
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الغربية, طنطا
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Job Description Monitor financial activities and details, such as cash flow and reserve levels, to ensure that all legal and regulatory requirements are met. Handling all disbursements orders issued by the financial Accountant and approved by the financial manager. Receiving & documenting cas…

دبي
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**Key Tasks and Responsibilities:** * Assist in Weekly, Quarterly LC Forecast. * Co - ordination and followup with bank for issuance, cancellation of bank guarantees. * Transaction Banking, Fund Transfer, co-ordination and follow up with banks for any issues. * Review of Bank Guarantee T…

أبو ظبي
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OPEN DATE-CLOSING DATE: 16/06/2023-31/07/2023 Near East-United Arab Emirates-ABU DHABI-AE-ABU DHABI PROFESSIONAL FAMILY: ACCOUNTING AND FINANCIAL STATEMENTS Home National | Junior | Residential **IRC223507 - TREASURY ACCOUNTANT** At **Eni** , we are looking for a **Treasury Accountant** within **E…

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