Job Description Prepare the cash status reports of the bank periodically. · Prepare monthly statement of the bank... members on bank related pending transactions Personal Skills Excellent communication, interpersonal skills Excellent...
of for management information Treasury Performs daily reconciliation between banks accounts (all currencies) as per the bank... distribution of funds and payroll and escalates any discrepancy to the senior authorities Executes as per the established controls...
of for management information Treasury Performs daily reconciliation between banks accounts (all currencies) as per the bank... distribution of funds and payroll and escalates any discrepancy to the senior authorities Executes as per the established controls...
accounts (all currencies) as per the bank statement and own records of treasury transactions Conducts, periodic, maturity... of ensuring accurate distribution of funds and payroll and escalates any discrepancy to the senior authorities Executes...
accounts (all currencies) as per the bank statement and own records of treasury transactions Conducts, periodic, maturity... of ensuring accurate distribution of funds and payroll and escalates any discrepancy to the senior authorities Executes...
, equal opportunity setting! We are looking for Accountant - Treasury to join our team in Cairo, Egypt. Responsibilities... * Bank Reconciliation Statement Communicating with banking partners in Egypt for urgent day to day requirement Recording...
, equal opportunity setting! We are looking for Accountant - Treasury to join our team in Cairo, Egypt. Responsibilities... * Bank Reconciliation Statement Communicating with banking partners in Egypt for urgent day to day requirement Recording...
. Reporting any cash shortage or surplus to the Senior Supervisor for Treasury. Reviewing bank reconciliations and resolving...Job Description Monitoring the cash transactions of Palm Hills on daily bases. Analyzing the daily bank...
accounts payable/receivable, general ledger, and bank reconciliations Responsible for verifying all accounting entries... compliance with the law Manage company cash flow through regular forecasting and reviews. Review monthly bank...
accounts payable/receivable, general ledger, and bank reconciliations Responsible for verifying all accounting entries... compliance with the law Manage company cash flow through regular forecasting and reviews. Review monthly bank...
of for management information Treasury Performs daily reconciliation between banks accounts (all currencies) as per the bank... distribution of funds and payroll and escalates any discrepancy to the senior authorities Executes as per the established controls...
of for management information Treasury Performs daily reconciliation between banks accounts (all currencies) as per the bank... distribution of funds and payroll and escalates any discrepancy to the senior authorities Executes as per the established controls...