Junior Accountant

GeoEnergy is looking for a Treasury Accountant to join our team. We are seeking candidates with 2–3 years of relevant experience and a strong background in treasury and cash management. Key Responsibilities Prepare and analyze financial reports. Oversee treasury operations and ensure compliance. Maintain and manage banking relationships. Collaborate with internal teams to support financial strategies. Manage cash flow and cash forecasting. Conduct financial risk analysis and develop mitigation strategies. Monitor liquidity and optimize cash management. Key Qualifications: 2–3 years of experience in Treasury, Finance, or a related field. Strong experience in cash management, liquidity management, forecasting, banking relationships, and treasury operations. Strong analytical and financial reporting skills. Excellent communication and coordination skills. Strong attention to detail and problem-solving abilities. 📩 Interested candidates are invited to share their CVs or apply through email: career@geoenergy.co Show more

📢 **فرصة عمل | ERP Accountant** تعلن شركة **Vet Soft** عن حاجتها إلى تعيين محاسب للانضمام إلى فريق العمل بمقر الشركة في مدينة نصر – القاهرة. نبحث عن مرشح يمتلك أساسًا قويًا في المحاسبة ومختلف تخصصاتها، ولديه القدرة على تطبيق المبادئ المحاسبية بكفاءة، مع تفضيل المرشحين الذين لديهم خبرة سابقة في استخدام الأنظمة المحاسبية وأنظمة تخطيط موارد المؤسسات (ERP). **المتطلبات والمؤهلات:** * الحصول على بكالوريوس تجارة، ويفضل تخصص المحاسبة. * معرفة أساسية قوية بالمحاسبة ومختلف تخصصاتها، بما يشمل المبادئ المحاسبية، والقيود اليومية، والتسويات، وإعداد التقارير المالية. * يفضل وجود خبرة سابقة أو معرفة عملية بالأنظمة المحاسبية وأنظمة تخطيط موارد المؤسسات (ERP). * إجادة اللغة الإنجليزية تحدثًا وكتابة، مع القدرة على التواصل والمشاركة في الاجتماعات باللغة الإنجليزية. * إجادة استخدام برامج Microsoft Office، وخاصة Excel وWord وPowerPoint. **المهارات الشخصية:** * الدقة والاهتمام بالتفاصيل. * مهارات جيدة في التواصل والعمل الجماعي. * القدرة على التعلم السريع والتطور المهني. * مهارات تنظيم الوقت وترتيب الأولويات. * الالتزام والاحترافية والقدرة على تحمل المسؤولية. **📍 مكان العمل:** مدينة نصر – القاهرة. **📩 للتقديم:** يرجى إرسال السيرة الذاتية المحدثة إلى البريد الإلكتروني: **[ibrahim.mo19111@gmail.com](mailto:ibrahim.mo19111@gmail.com)** مع كتابة **ERP Accountant** في عنوان البريد الإلكتروني. نتطلع إلى انضمام الكفاءات المناسبة إلى فريق **Vet Soft**. Show more

We are currently hiring A Senior Financial Analyst for a very well known Saudi Company in the financial services field. Responsibilities Build and maintain integrated financial models (revenue build-up, CAPEX/OPEX schedules, working capital, debt schedules) for large-scale projects such as specialized medical centers, industrial facilities, and educational institutions, etc Translate market research and technical/engineering inputs into demand and capacity assumptions Conduct sensitivity and scenario analysis to stress-test project viability under different assumptions Present comparative financial outputs (NPV, IRR, land residual value) across use-case scenarios Perform DCF valuations, WACC derivation, and cost of capital analysis across sectors Apply DLOM and other valuation adjustments as required Integrate regulatory considerations, including Zakat calculations, into financial models Draft feasibility and valuation report sections in Arabic and/or English, aligned with TAQEEM standards Prepare client-ready PowerPoint presentations summarizing financial and strategic findings Support in client meetings, presenting model outputs and defending assumptions Ensure model integrity, version control, and documentation of assumptions/sources Qualifications Education Bachelor's degree in Finance, Economics, or related field CFA Level I or II (Candidate or Charter holder) strongly preferred Experience 3–6 years in financial advisory, valuation, investment banking, or corporate finance, ideally with direct feasibility study exposure Demonstrated experience building complex financial models from scratch, not just adapting templates Advanced Excel modeling (DCF, WACC, sensitivity/scenario analysis, debt sculpting) Strong grounding in valuation methodologies: DCF, comparable transactions, comparable companies PowerPoint proficiency for client-facing deliverables; Power BI or similar a plus Excellent command of English (written and spoken) Collaborative mindset; comfortable supporting a manager directly and taking ownership of model build-out Show more

Premier Services & Recruitment is looking for an experienced Treasury Manager to manage and optimize treasury operations, ensuring effective cash management, liquidity planning, banking relationships, and compliance with financial policies. Key Responsibilities: Develop and implement treasury strategies to ensure optimal liquidity and efficient cash management. Monitor daily cash positions and prepare cash flow forecasts to support business operations. Manage banking relationships and negotiate banking services, financing terms, and transaction fees. Oversee payment processes, bank reconciliations, and treasury-related transactions. Manage foreign exchange exposure and banking facilities, including loans, overdrafts, LCs, LGs, and time deposits. Monitor working capital and recommend initiatives to improve cash flow and liquidity. Prepare and present treasury reports, including cash positions, forecasts, and liquidity analysis. Ensure compliance with treasury policies, internal controls, and banking regulations. Support treasury process improvements and SAP-related enhancements. Requirements: Bachelor’s degree in Commerce, Management Science, or a related field. 7–10 years of experience in treasury or a similar finance role. Strong knowledge of treasury operations, cash management, and banking activities. Very good command of English. Advanced Excel skills; SAP knowledge is preferred. Strong analytical skills, attention to detail, and ability to work under pressure. If you are interested and meet the above requirements, please share your updated CV or apply through the link below. Show more