وظائف Senior Bank Accountant في مصر

Roles and responsibilities Carries responsibility for monthly analysis of AP (Trade and non-Trade), Supplier down payments (Trade and non-Trade), Petty cash, Encumbrances, Notes payable and Pre-paid expenses Prepares outstanding accounts payable balance Carries responsibility for المزيد...

. وضع حلول لبعض القضايا المالية لمساعدة الإدارة في اتخاذ القرار المناسب. . التأكد من أن المطالبات المالية تتطابق مع محاسب المقاول من الباطن. . التحقق من الفواتير المستحقة القبض والدفع، وتطبيق جميع وظائف المحاسبة لموقع معين، والتعامل مع معاملات الحسابات اليومية، والتعامل مع صيانة النقد المزيد...

Preparing ledger entries with earnings and deductions. Entering payroll information and maintaining payroll files. Calculating salaries, overtime earnings, and vacation deductions. Issuing paychecks in a timely manner. Generating payroll reports for Managers to review. Updating المزيد...

Complying with all company, local, state, and federal accounting and financial regulations. Compiling, analyzing, and reporting financial data. Creating periodic reports, such as balance sheets, profit & loss statements, etc. Presenting data to managers, investors, and other المزيد...

Deliver needed reports & analysis for management & operation team. Assisting in preparing Monthly financial statements and its analysis. Assisting in Monthly closing procedure, including review of general ledgers entries, preparing accruals for revenues & revenue share المزيد...

Analyze financial information and prepare balance sheets. Coordinate with management and staff to prepare budgets. Ensure compliance with organizational guidelines and procedures, and federal and state regulations. Resolve account payable and receivable issues or queries. Accura المزيد...

We are a security company that specializes in installing and servicing Surveillance Cameras/CCTV, Access Control, Gate Access, Intrusion Alarms and Fire Alarms for commercial properties and new construction. We are looking for candidates with experience, a positive attitude and someon المزيد...

Develop, implement, and maintain construction management system, including setting up projects (jobs), budgets, job costs, cost codes, contracts, change orders, purchase orders, and various construction progress reports. Review and analyze capitalization of costs. Ensure comp المزيد...

Oversee day-to-day financial operations, ensuring accurate accounting records and ledgers are maintained. Monitor and control inventory transactions, reconciling discrepancies and maintaining accuracy. Manage financial interactions with suppliers and customers, handling transactions المزيد...

Complying with all company, local, state, and federal accounting and financial regulations. Compiling, analyzing, and reporting financial data. Creating periodic reports, such as balance sheets, profit & loss statements, etc. Presenting data to managers, investors, and other المزيد...

Deliver needed reports & analysis for management & operation team. Assisting in preparing Monthly financial statements and its analysis. Assisting in Monthly closing procedure, including review of general ledgers entries, preparing accruals for revenues & revenue share المزيد...

Compiling, analyzing, and reporting financial data. Creating periodic reports, such as balance sheets, profit & loss statements, etc. Presenting data to managers, investors, and other entities. Maintaining accurate financial records. Performing audits and resolving discrepan 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...

الأدوار والمسؤوليات مهام المستوى الأول: التسجيل اليومي للقيود اليومية المطلوبة للإيرادات والمصروفات المعالجة اليومية لفواتير العملاء والموردين التعامل مع المعاملات النقدية والبنكية اليومية مهام المستوى المتقدم: متابعة حراسة النقد مع موظفي الشركة إجراء فحوصات منتظمة على الحسابات المزيد...

Manage cash position to optimize liquidity and support operational requirements. Post General Ledger (GL) entries on Oracle for transfers and ensure accuracy and completeness. Oversee day-to-day treasury activities. Prepare and present regular treasury reports and financial docum المزيد...

Roles and responsibilities Prepare working papers and supporting documents for all Egyptian Income Taxes filings, including Corporate Income taxes, withholding taxes, VAT, stamp taxes and personal income taxes for the company's various legal entities in Egypt. Handle tax report المزيد...

Roles and responsibilities 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 bala المزيد...

الأدوار والمسؤوليات يهدف هذا الدور إلى أن يتم الاعتراف به كمستشار موثوق به لأعضاء فريق التمويل وشركاء الأعمال الآخرين في الفندق. يدعم هذا الدور رئيس التمويل للاحتفاظ بأفضل المتخصصين في التمويل في فئتهم وتدريبهم ويساعد في تطوير فريق التمويل الخاص بهم. يضمن هذا الدور بيئة تحكم وامتثال المزيد...

Responsible for any financial tasks and issues related to LoBs Get all financial information required to do our job accurately and on time. Prepare the annual budget per LoB across all MUs with planning and forecasting for our sales, revenues and expenses. Prepare monthly analyti المزيد...

- مراقبة الخزينة الصغيرة للموقع وتوزيع التدفقات المالية حسب احتياجات المشروع وتسويتها مع الإدارة المالية. - التأكد من مطابقة المطالبات المالية مع محاسب المقاولين من الباطن. - تطبيق كافة وظائف المحاسبة لموقع معين. - التعامل مع المعاملات الحسابية اليومية. المزيد...