حول rashideen egypt for trade
Rashideen Egypt for Trade Co. (RETC) is one of the largest companies operating in the field of FMCG in Egypt. Also we are part of a regional group, having its headquarters in U.A.E, having diversified interests in the fields of the oil & gas, mega real estate development projects and several other industries.
4 فرصة عمل في Rashideen Egypt For Trade
Prepare daily journal entries for cash and bank transactions to identify the accurate cash position Monitor daily bank balances, cash clearing accounts to set our priorities in off-setting our dues or investing in daily operations Reconcile bank statements on a monthly basis to ma المزيد...
Daily reconciliation and settlement on E-Payments different channels and resolve he emerging disputes Handling internal technical issues with the support team Preparing daily, weekly & monthly reports for all payment's analysis and improvements Analyze account balances an المزيد...
Forecast cash flow positions, related borrowing needs, and available funds for investment Ensure that sufficient funds are available to meet ongoing operational and capital investment requirements Maintain banking relationships Maintain credit rating agency relationships Arran المزيد...
Financial Planning And Budgeting Supervisor
1 - 2 سنوات
لم يكشف
Advise and support hand in hand in the preparation of the annual financial plans for all business departments and lines Assisting in the valuation process through preparing 5 years forecast Monthly closing analysis and reporting to the top management Analyze past results, perfor المزيد...
