Full time Cash Flow jobs in Cairo - Apr 2025 update

... regions with Revenue Collection (Cash Flow) and Target Achievements- ... 2 million USD year & Cash Flow Collection of over ...

EgyptApply17 days ago

... preparation of monthly financial spreadsheets cash flow forecasts in accordance with appropriate ...

EgyptApply17 days ago

... preparation of monthly financial spreadsheets cash flow forecasts in accordance with appropriate ...

EgyptApply17 days ago

... company strategies.- Monitoring and interpreting cash flows and predicting future trends analyzing ...

EgyptApply17 days ago

... ongoing operational efficiency and free-cash-flow improvements through automation upstream defect ...

EgyptApply17 days ago

... DIS- Monitors the flow of scrap ... Cash Flow by control flow of inbound cash flow with current liabilities Cash flow ...

EgyptApply17 days ago

... optimize the project gross profit cash flow and assets and financing instruments ...

EgyptApply16 days ago

... reporting forecast planning Cash management Financial Valuation ... operational business & financial flows- Ability to use ...

EgyptApply16 days ago

... payable and assist in cash flow management- Prepare reconciliations for ... to organize hisher work flow and to collaborate ...

EgyptApply16 days ago

... all balance sheet accounts (cash receivables payables inventory ... balance sheet and cash flow statement.- Handle monthly ...

EgyptApply16 days ago

... correcting entries. o Responsible for cash flow handling. o Prepares financial statements ...

EgyptApply16 days ago

... monitor the order processing and cash flow status of the project.- Undertake ...

EgyptApply16 days ago

... policies and procedures.- Prepare weekly cash flow needs for review by the ...

EgyptApply16 days ago

... financial statementActualize P&L and cash flow to budgetRequirementsBachelors Degree in Accounting ...

EgyptApply16 days ago

... cash & receivables requirements along with ensuring efficient management of the companys cash flows ...

EgyptApply16 days ago

... loading the baseline to generate cash flow diagrams - Updating schedules - Claims Analysis ...

EgyptApply16 days ago

... from HQ.- Manage the flow of information from and ... receipt of supplies.- Monitor Cash Outflow requests report preparation ...

EgyptApply16 days ago

... budgeting and reforecast processes.- Monitoring cash flow based on set targets.- Manage ...

EgyptApply16 days ago

... policies and procedures.- Prepare weekly cash flow needs for review by the ...

EgyptApply16 days ago

... optimize the project gross profit cash flow assets and financial instruments.- Actively ...

EgyptApply16 days ago

... inaccuraciesDeveloping monthly financial statements including cash flow profit and loss and balance ...

EgyptApply15 days ago

... purchase cycle and analyze the Cash Flow on weekly basis to ... business plans study of the cash flow and P&L- Prepare ...

EgyptApply15 days ago

... Generation and distribution.7. Monthly Cash flow preparation8. VAT Computation VAT Tax9 ...

EgyptApply15 days ago

... our wide product portfolio (Flow Level Pressure Temperature LiquidGas ... way form quote to cash- You handle order processing ...

EgyptApply15 days ago

... advances and monthly cash requests- Manage cash flow program advances and cash request projections ...

EgyptApply15 days ago