Reconciliation Jobs in Cairo
Reconciliation Jobs in Cairo
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Responsibilities: KAM team’s daily counterpart in credit control and collection questions Main Responsible for Accounts Receivable reconciliation Implement group policies and guidelines regarding credit control and collections Overview and follow up of A/R aging analysis P More...
Responsibilities: Ensure full compliance with GM safety and environmental standards, conduct regular tour and assessments. Review area score card, participate and/or lead the daily operations meetings to track key business results, manage changes and act on deviations with the suit More...
Responsibilities: Assist in establishing optimum efficiency and effectiveness while utilizing the most recent technologies, reviewing, examining, and improving various policies and processes on a constant basis. Secure well processed business processes to maintain correct adoption More...
Statutory & Tax Reporting Accountant
Ernst & Young -
Cairo
Egypt
Responsibilities: Oversee the daily financial transactions from tax perspective Updating and refine client and vendor records with their tax data Preparation & reconciliation of monthly VAT return Preparation & reconciliation of monthly WHT return Reconciliation of socia More...
Responsibilities: Perform monthly fixed assets closing including posting of depreciation and reconciliation of accounts Allocate payments from bank statements to the correct accounts Process complex investment projects Create and modify asset master data Post travel and entertai More...
Responsibilities: Handle daily operations with Banks by monitoring the implementation of LG transactions, plus recording on the ERP system. Ensure that all bank transactions are recorded & maintained in the system. Assist in the closing of accounts during month-end at the com More...
Responsibilities: Working acrossyour partner teams, who support contracting, deployment signaling, finance, engineering, security, design and build, and compliance to ensure seamless site operation Developing and maintaining relationships with leased facility landlord(s), IT servi More...
Responsibilities: Supervise Month end close and Reporting for Egypt. Responsible for the reporting of financial results for their market with commentary including income, balance sheet and cash flow which is accurate, complete and fully compliant with all relevant accounting standar More...
Responsibilities: Using tools to prepare cost, schedule, scope, quality, risk, procurement, communication management plans. Monitor and control project progress performance throughout project lifecycle, obtain, verify deliverables, attend status meeting, provide performance and stat More...
Senior Project Engineer
Schneider Electric Egypt Mea -
Cairo
Egypt
Responsibilities: Using tools to prepare cost, schedule, scope, quality, risk, procurement, communication management plans. Monitor and control project progress performance throughout project lifecycle, obtain, verify deliverables, attend status meeting, provide performance and sta More...
Responsibilities: Compiling and analyzing financial information to prepare entries to book of accounts, such as general ledger accounts, documenting business transactions. Analyzing daily banking transactions and journal entries. Payroll and loans & advance reconciliation. Pre More...
Responsibilities: Accounts for inter-company balances Category matching GIT SCOA DT UABS RICO Maintains accounts (SCOA compliance) Manage and support the external audit requirement Bank Accounts Reconciliation Bank Revaluation Accruals/ provisions analysis as per SOA. Reco More...
Responsibilities: Manage the day to day transactions that include assurance of proper documentations flow and proper accounting treatments are in place. Assistance with money, quarterly and annual reports of the company. Act as a point of reference within the treasury team in ter More...
Responsibilities: Perform regularly physical count Monitor all inventory movements Monitor and report on slow, obsolete, overstock and out of stock items Check the returns and its reasons Keep updated inventory records Ensure the maximum utilization of warehouses capacity Reta More...
Settlement & Reconciliation Senior Officer
Egygamer Llc Egypt -
Cairo
Egypt
Responsibilities: Perform transaction reconciliation & system balancing process on daily basis to detect and rectify any discrepancies. Review daily Visa, MasterCard, & Meeza settlement reports to ensure correct transactions posting and correct settlement positions. Check More...
Responsibilities: The ideal candidate should have excellent experience in LC's / LG's / Form4 / Cash Management Communicate with banks to finalize and follow up on the implementation of all banking transactions Follow-up and reconciliation of bank accounts and provide More...
Responsibilities: Handle daily operation with Banks through monitoring the implementation of cash transactions, plus recording on the ERP system. Ensure that all bank transactions recorded & maintained in the system. Assist in the closing of accounts during month-end at the c More...
Responsibilities: Processing, and billing of revenue-generating events. Reconciliation of sales data between front end systems and SAP ERP on a regular basis Audit of sales orders to ensure orders are comprehensive and compliant with internal processes Assists in implementing al More...
Treasury Senior Manager
Orange Business Services Egypt -
Cairo
Egypt
Responsibilities: Communicate to management through periodical cash flow presentations to explain current cash situation and cash flow forecast, provide Management with early warning with expected cash deviations. Directs and coordinates budgeting activities and the implementation o More...
Responsibilities: Prepare tax provisions schedules, returns, payments, reports and maintain a company’s tax database Find tax solutions to complicated tax issues or errors from incorrect tax filings Identify legal tax savings and recommend ways to improve profits Make sure More...
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