Full time Petty & Cash jobs in Suez - Apr 2025 update

... cash collection DSO outstanding debt and Unapplied cash targets ... Explore ways to improve cash collection efficiency on ...

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... cash collection DSO outstanding debt and Unapplied cash targets ... Explore ways to improve cash collection efficiency on ...

EgyptApply22 days ago

... transactions.- Take over the cash register at the ... the cash revenues of the departments into the cash register.- ...

EgyptApply22 days ago

... of deposits and designated cash overdrafts and pooling capabilities ... and Global Liquidity and cash concertation for NALA ...

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... (which may include where eligible cash equity or commissions). Plus paid ...

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... and maintain all files records cash and cash equivalents in accordance with ...

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... and address unapplied cash.- Prepare AR reports and optimize cash flow.- Assess ...

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... sales records- Receives and processes cash changes and credit payments and ...

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... Executes store operations including cash handling inventory taking ... and ensures compliance with cash handling fraud and ...

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... standards and ensure compliance with cash handling and theft of products ...

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... collection strategies.- Cash Application- Reconcile cash receipts with ... ) and enhance overall cash flow.- Qualifications- ...

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... Generation and distribution.7. Monthly Cash flow preparation8. VAT Computation9. Prepare ...

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... of department security related to cash stock and equipment and ensure ...

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... CD channel managers) Order to Cash team Category Finance BP Control ...

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... a balance sheet income and cash flow statements.Salary E£30931 ...

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... andor industry- Previous experience of cash handling- Knowledge of Food Hygiene ...

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

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... contract value commitments deposits and cash flow- You will source and ...

EgyptApply22 days ago

... contract value commitments deposits and cash flow- You will source and ...

EgyptApply22 days ago

... the financial position liquidity and cash flows of our business while ...

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... online businesses to overcome their cash constraints by financing their working ...

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... recorded- Ensure safe passage of cash transfers within the hotel- Support ...

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... accounting monitor budgets expenditures and cash position plan for requesting GCF ...

EgyptApply22 days ago

... the Expenses day to day Cash & Bank transactions Journal vouchers POs ...

EgyptApply22 days ago

... the Expenses day to day Cash & Bank transactions Journal vouchers POs ...

EgyptApply22 days ago