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(cash flow) and prepare bank statements.\n\nManage banking services to ensure sufficient liquidity.\n\nPlease send your updated CV to [redacted phone number]#(01222203068)\n\nRequired Qualifications:\n\n3 to 5 years of experience in finance/accounting departments.\nStrong proficiency in Microsoft Excel.\n\nPreference will be given to candidates residing near Menia El Qamh.\nTala, Zagazig, Meet Ghamr, Banha\n\nHighly skilled in accuracy, analysis, and meeting deadlines.\n\n\nBenefits:\n\nMonthly salary ranging from 12,000 to 14,000 EGP (based on competence and experience).\n\nSocial insurance.\nWeekly leave.\nMedical insurance.\nAllowances.\nProfessional work environment within a major industrial company.\n\nTo apply:\nPlease send your updated CV to [redacted phone number]#(01222203068)","price":"EGP 12,000-14,000/year","unit":"per 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number]#(01003900711)","price":"Negotiable Salary","unit":"per year","currency":null,"company":"Dubizzle","language":"en","online":1,"infoType":1,"biz":"jobs","postDate":"1757931786000","seoName":"a-large-commercial-company-is-seeking-for-its-branch-in-mansoura-an-accountant-and-a-treasurer","supplement":null,"author":null,"originalPrice":null,"soldCnt":null,"topSeller":null,"source":1,"cardType":null,"action":"https://eg.ok.com/en/city-zefta/cate-other25/a-large-commercial-company-is-seeking-for-its-branch-in-mansoura-an-accountant-and-a-treasurer-6370131139148912/","localIds":"52","cateId":null,"tid":null,"logParams":{"tid":"543c17f5-dd92-4da7-8f2a-d5775bbe83a0","sid":"aebc84ac-c3f7-4ebc-b92f-c668b7e0196b"},"attrParams":{"summary":null,"highLight":["Accountant and cashier position","1-3 years experience required","Proficiency in Excel"],"employment":[{"icon":"https://sgj1.ok.com/yongjia/bkimg/8hvituaa__w72_h72.webp","name":"Job 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sufficient liquidity for operations, vendor payments, payroll, and outlet needs. \n\nProcess supplier, vendor, and service provider payments accurately and on time. \n\nMaintain updated daily, weekly, and monthly cash flow forecasts, considering business seasonality. \n\nReconcile bank accounts and investigate discrepancies, chargebacks, and delays. \n\nCoordinate with banks to ensure efficient use of banking services, including POS and merchant systems. \n\nEnsure accurate recording of cash and credit card receipts from all branches and online platforms. \n\nMonitor foreign currency needs if the company deals with imports or international vendors. \n\nSupport budget planning and financial reporting related to treasury activities. \n\nEnsure full compliance with internal policies, audit standards, and legal requirements. \n\nAssist in automation and digital transformation of treasury operations across branches and central finance. \n\n Requirements:\n\nBachelor’s degree in Accounting, Finance, or Commerce. \n\nProven experience in treasury or financial operations is a plus. \n\nStrong knowledge of Microsoft Excel and financial tools. \n\nExcellent analytical, organizational, and communication skills. \n\nMust be currently residing in Minya El-Qamh, El-Taleen, Tukh, Zagazig, or nearby areas only. \n\n To apply or inquire:\nMessage us on WhatsApp: [redacted phone number]#(+201222203068)\n\n\n#TreasuryOfficer #FinanceJobs #AccountingJobs #FMCGJobs #EgyptJobs #MinyaElQamh #ElTaleen #Tukh #Zagazig #NowHiring #CareerOpportunity","price":"EGP 12,000-14,000/year","unit":"per 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accounts, ensuring timely collection of receivables and payment of obligations.\n\nAccurately prepare monthly bank reconciliations.\n\nMonitor expenses and analyze variances between actual and planned figures.\n\nDevelop and implement financial and accounting policies and procedures.\n\nProvide recommendations to management to improve financial performance efficiency.\n\nEfficiently use accounting software and ERP systems.\n\nSupervise the accounting team, assign tasks, and develop team performance.\n\nRequired Qualifications:\n\nBachelor’s degree in Commerce (major in Accounting or Finance).\n\nMinimum of 5 years of experience in accounting, including at least 2 years in a supervisory role.\n\nPrior experience in industrial sector companies is preferred (an added advantage).\n\nProficiency in modern accounting software and ERP systems.\n\nStrong financial analysis skills, with high accuracy and attention to detail.\n\nExcellent leadership and organizational skills, with the ability to 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Please send your CV via WhatsApp or contact the mobile number","price":"Negotiable Salary","unit":"per year","currency":null,"company":"Dubizzle","language":"en","online":1,"infoType":1,"biz":"jobs","postDate":"1757931146000","seoName":"accountant-fresh-graduate-to-work-in-shibin-al-kom","supplement":null,"author":null,"originalPrice":null,"soldCnt":null,"topSeller":null,"source":1,"cardType":null,"action":"https://eg.ok.com/en/city-zefta/cate-other25/accountant-fresh-graduate-to-work-in-shibin-al-kom-6370131077350512/","localIds":"17","cateId":null,"tid":null,"logParams":{"tid":"3e5d19cd-4138-4f98-aad5-75e5fd12842b","sid":"aebc84ac-c3f7-4ebc-b92f-c668b7e0196b"},"attrParams":{"summary":null,"highLight":["Fresh graduate accountant needed","Experience with Office software required","Work in ceramic and sanitaryware exhibition"],"employment":[{"icon":"https://sgj1.ok.com/yongjia/bkimg/8hvituaa__w72_h72.webp","name":"Job 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