Cash Management Jobs in Egypt

Oversee all financial operations and direct the line of business financial planning and structure Coordinate, analyze, and report the financial performance to the Top Management Submits the month/quarter/semi-annual & year closing to CEO with a full set of reports and analysis More...

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 More...

Roles and responsibilities Under direct supervision, responsible for accurate and timely financial reporting and bookkeeping, assists with banking activities, taxes declaration in liaison with tax accountant, handing daily finance operations, ledger accounting alongside A/R and A/P. More...

Roles and responsibilities Join our vibrant fintech startup, , backed by top-tier venture capitalists Play Ventures & F4 Fund. We're on the lookout for an experienced and forward-thinking Review and Response Coordinator to join our team! , we're passionate about rewardin More...

Inventory Management:Ensure adequate stock levels of mini bar items including beverages snacks and amenities.Monitor stock rotation and expiration dates to minimize waste.Conduct regular inventory checks and reconcile with the system.Mini Bar Maintenance:Inspect mini bars daily for cl More...

Roles and responsibilities 1. Branch Operations Management: Oversee Daily Operations: Ensure the branch runs efficiently and all operational processes are followed accurately (e.g., handling customer inquiries, managing transactions, ensuring inventory is stocked, etc.). Ensure C More...

Job Role:We are seeking a dynamic and detailoriented Financial Analyst to join our team at a leading food manufacturing company. The ideal candidate will play a critical role in driving financial insights optimizing profitability and supporting strategic decisionmaking for both local More...

Inventory Management:Ensure adequate stock levels of mini bar items including beverages snacks and amenities.Monitor stock rotation and expiration dates to minimize waste.Conduct regular inventory checks and reconcile with the system.Mini Bar Maintenance:Inspect mini bars daily for cl More...

The Accounting Manager will oversee most accounting-related activity. The Accounting Manager must have manufacturing and SEC reporting experience. Job responsibilities for the Accounting Manager include traditional financial accounting responsibilities, SEC document drafting, as well More...

Review and classify bank transactions process transfers and reconcile bank statements.Prepare cash flow forecasts and reports to ensure adequate funds for company operations.Record and monitor loans interest fees and settlements maintaining accurate documentation.Address branch and cu More...

Manage the organization's cash flow to ensure liquidity for daily operations. Develop and implement risk management strategies. Build and maintain relationships with banks and financial institutions. Manage investments and debt portfolios. Oversee day-to-day treasury operation More...

Roles and responsibilities Entry level duties: Daily posting of required journal entries of revenues & expenses. Daily processing of customers & suppliers invoices. Handling daily cash & bank transactions. Advanced level duties: Following up on c More...

Roles and responsibilities 1. Operational Support and Management Assist the Branch Manager in overseeing the daily operations of the branch. Supervise branch staff, including scheduling, performance management, and assigning tasks. Ensure that branch activities are carried out e More...

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. Accurate More...

Specific Duties and ResponsibilitiesTo collect with an assigned witness all outlets cash & envelopes.To count together with the witness cash cheques and other vouchers and verify them to the computerized remittance report details.To prepare bank deposits of all cheques and cash an More...

Audit on GCS cases, follow up and ensure End to End resolution. Listen carefully to contact center calls and audit all info provided to customers. Monitor on customer service (cash team) on attending customers inquiries by fulfilling their requirements, solve their problems & More...

Make all necessary daily cash settlements for external maintenance and internal maintenance related to customer problems and cash invoices as result of errors in closing work orders by the technicians. Making bank deposits in his branch and follow up all deposits for area branches wi More...

Supervising cash transactions in the cashier department. Following up on customer returns and signing them after inspecting the returned goods. Handing over cash to the cashier while ensuring the availability of cash liquidity of all cash categories and receiving from him at the end More...

Work with the local financial controlling to deliver accurate monthly accounting close and balance sheet integrity through close monitoring and analysis of accounts. Compile monthly reporting packages to support CFC business reviews. Review monthly closing procedures and accrual More...

Develop the Baseline Detailed Schedule for Project containing all works Develop Manpower Histogram, Plan S Curves, Look ahead Schedules and Progress Reports Develop Project internal Budget, Cash flow and Invoicing plans Develop technical solutions and strategies in project mana More...