وظائف في تمويل الشركات في القاهرة

Treasury Management: Assist the Director of Finance with the monitoring of appropriate treasury management policies and guidelines and ensure that these are implemented and followed in all ICARDA locations. Cash management and liquidity: Managing the day-to-day liquidity of المزيد...

ETIC، SAP - مستشار BW - مساعد أول الوصف الوظيفي والملخص إن العمل في ممارسة SAP Cloud لدينا، ضمن خدمات SAP الاستشارية، سيوفر لك الفرصة لمساعدة عملائنا على تعظيم قيمة استثماراتهم في SAP من خلال العروض التي تتناول المبيعات والتمويل وسلسلة التوريد والهندسة ورأس المال البشري. نحن نقدم المزيد...

ETIC، SAP - مستشار MM - مدير الوصف الوظيفي والملخص إن العمل في ممارسة SAP Cloud لدينا، ضمن خدمات SAP الاستشارية، سيوفر لك الفرصة لمساعدة عملائنا على تعظيم قيمة استثماراتهم في SAP من خلال العروض التي تتناول المبيعات والتمويل وسلسلة التوريد والهندسة ورأس المال البشري. نحن نقدم خدمات المزيد...

Support the Chief of Party in all technical, operational and management aspects of the project, ensuring all activities are compliant with USAID and RTI rules and regulations. Ensure efficient and compliant administration of the project and oversee all financial, procurement and op المزيد...

Have clearly defined and documented policies regarding overtime, leave, bonuses, and other compensation-related matters Determine employees’ gross pay based on hours worked, salaries, and any additional earnings and related taxes Define the payment method Manage Payroll Pr المزيد...

Leadership and Management Role model British Council values and EDI in day-to-day interactions with colleagues at all levels. Ensure high levels of professionalism are demonstrated by everyone and that client and customer needs are reflected in ways of working. Champion financial acc المزيد...

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...

Manage a portfolio of live, current and overdue debit balance customer accounts through inbound/outbound calls and other communication channels. Contacting customers to inform on delinquency, encourage on-time payments and set up payment plans that can facilitate good credit. Proc المزيد...

Responsible for coordination of monthly closing with all stakeholders Setting controls over the end to end monthly closing process with stakeholders internally and externally Ensuring compliance with accounting standards and company policy relating to all revenue streams, direct المزيد...

الأدوار والمسؤوليات إعداد الميزانية العمومية المجمعة الشهرية وحساب الأرباح والخسائر وقوائم التدفقات النقدية (بتنسيق الإدارة والمراجع) حتى يتم عرض الوضع المالي للشركة بدقة للإدارة وأصحاب المصلحة من المستخدمين الخارجيين. مراجعة تقارير المراقبة الشهرية للبيانات المالية المنفصلة لمقدمي المزيد...

Adhering to compliance with the risk, quality and independence matters Developing internal and external relationships and reflecting PwC values on your day to day work when working in diverse teams Building and maintaining meaningful relationships with clients, and researching and المزيد...

Researching companies in detail prior to commencing the auditing process. Planning financial audits of businesses from start to finish. Collecting, preparing, and organizing physical and digital documentation for auditing processes. Identifying key areas and issues for further in المزيد...

Transaction Monitoring: Review and analyze transactions to identify suspicious activities, trends, and patterns that may indicate financial crime or regulatory violations. Name Screening: Conduct name screening against internal and external watchlists to identify high-risk individual المزيد...

Analyzing financial data. Researching macroeconomic and microeconomic conditions. Preparing accounting and other required reports and projections based on the analysis performed. Evaluating capital expenditures and asset depreciation. Establishing and evaluating records, statement المزيد...

Oversee the day-to-day operations of the accounting department, ensuring accuracy, timeliness, and compliance with accounting principles and regulations. Manage the financial reporting process, including the preparation of monthly, quarterly, and annual financial statements. Monit المزيد...

Develop and implement financial strategies to support the company's goals and objectives Oversee all financial operations, including financial planning, budgeting, and forecasting Manage relationships with external stakeholders, such as investors, auditors, and financial insti المزيد...

Develop Risk Action Plans & responsible for the completion of the Business Unit Risk Assessments Carry out detailed walkthroughs and process mapping to identify significant risks and controls Undertake the maintenance of Enterprise Risk Management Risk Register Report key ris المزيد...

Performing all daily, monthly, quarterly, and year-end accounting activities in conjunction with the finance team. Manage monthly close binder, ensuring all expenses are recorded accurately. Secure financial information by completing database backups; maintain the confidentiality المزيد...

Data Transformation and Management: Utilize advanced Excel, Power Query,Power Pivot, and advanced SQL to transform and manage financial data efficiently. Data Visualization on Metabase Reports: Create and maintain financial reports in Metabase, ensuring data accuracy and translatin المزيد...

Work directly with CFO and Treasury Director on various planning exercises, such as forecasting, budgets, profitability analysis, and reporting Assist in the monthly close process by analyzing trends and variances Develop forecast models based on comparative performance metrics an المزيد...