وظائف في تسويات بنكية في القاهرة

Communicate to Head of Treasury, CFO, and management through periodical cash flow presentations to explain current cash situation and cash flow forecast, provide Management with early warning with expected cash deviations. Responsible for executing hedging transactions and mitigating المزيد...

Update COD reconciliation from scheduled date to customers in email. Follow up on COD shipments of scheduled customers on daily working basis. Communication with commercial team regarding COD customers. Generate accounting reports to direct Managers as required. Provide accounti المزيد...

Update COD reconciliation from scheduled date to customers in email. Follow up on COD shipments of scheduled customers on daily working basis. Communication with commercial team regarding COD customers. Generate accounting reports to direct Managers as required. Provide accounti المزيد...

Provide Digital Support to Finance & wider Academy team with process automation, perform financial data modelling, and create data visualisation. Preparation of Management Information & dashboards, including Engagement Profitability Analysis. Preparation of Accounts Receiv المزيد...

Provide Digital Support to Finance & wider Academy team with process automation, perform financial data modelling, and create data visualisation. Preparation of Management Information & dashboards, including Engagement Profitability Analysis. Preparation of Accounts Receiv المزيد...

Budgeting & Forecasting Contributes to the forecasting cycle, including quarterly, annual, long-range plans and strategic business planning. Prepare the required justifications for the forecast cycles reviews with the related business owner. Deliver the budget in timely المزيد...

. Develop and lead trade management process for assigned channels . Work closely with sales and commercial teams to confirm the execution of promotions, ensuring timely and accurate communication of promotion details. . Manage the clearance, settlement, and reconciliation of promotion المزيد...

Maintaining General Ledger Accounts: Record transactions accurately into the general ledger system. Preparing Journal Entries: Independently prepare and post routine journal entries for accruals, deferrals, prepayments, and other adjusting entries. Reconciling Accounts: المزيد...

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 prospective clients. المزيد...

Reconcile accounts, post journal entries, and maintain a complete and accurate general ledger in accordance with accounting principles and reporting schedules to ensure the organization has a comprehensive and precise financial statement. Handle P&L, intercompany, control acco المزيد...

To manage and supervise operations of import & export documentary credits, documentary collections and guarntees of Egypt FTC accurately and efficiently in strict conformity and compliance with bank's policies and the country regulatory requirement and standardize procedures المزيد...

Responsible for day-to-day accounts payable operations in all areas: PO and Non-PO invoice processing, payment holds, payment cycles, payment processing, expense reimbursements and vendor account reconciliations. Understand the full P2P cycle to quickly identify the source of المزيد...

-Support in formulating FI products strategy ensuring the availability of a diversified product suite including accounts, cards, loans and money transfers with a key objective of acquiring new to bank customers and less cash transformation -Engage with product and segment manager المزيد...

Day-to-day bookkeeping and accounting pertaining to all accounts Weekly/monthly bank reconciliations and preparation of payments to be released by management Reviewing/maintenance of trade receivables to identify unallocated transactions or overdue balances Assisting in monthly j المزيد...

Develop and update annual Information Security RCSA review for Information Security function in FAB Egypt. Perform annual information security review for the IT infrastructure and applications, Maintain technology risk registers on archer and ensure identified risks are remediated المزيد...

CA Global Headhunters has been retained by the Afreximbank based in Cairo Egypt to recruit for this position. For more information on the Afreximbank please visit their website . Should you meet the minimum requirements and wish to apply for the position please apply directly to CA G المزيد...

Calculation of Power demand as per industrial bench marking Preparation of Single line Diagrams (SLD) Transformer sizing, cable sizing, breaker sizing, capacitor bank sizing for MV and LV system MV and LV network design and cable routing, shall be having very good knowledge of Ca المزيد...

مراقبة الإجراءات اليومية لعمليات البطاقة وتسجيل أي أعطال في أنظمة البطاقة والإبلاغ عنها للأطراف ذات الصلة لضمان سلاسة تشغيل الأنظمة مراقبة النسخ الاحتياطية لأنظمة عمليات البطاقات لضمان سلامة بيانات العملاء والبنك التعامل مع جميع أنشطة التعافي من الكوارث (DR) لأنظمة عمليات البطاقة المزيد...

To perform this role successfully, the candidate will be responsible for but not limited to the following: Calculation of Power demand as per industrial bench marking Preparation of Single line Diagrams (SLD) Transformer sizing, cable sizing, breaker sizing, capacitor bank sizing المزيد...

. Support the accounts payable and accounts receivable processes by verifying and processing invoices, payments, and receipts. . Assist in reconciling bank statements and general ledger accounts to ensure accuracy and completeness. . Assist in the preparation and analysis of financial المزيد...