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General Responsibilities:
Support cash management and financial reporting activities by collecting,
consolidating, and analyzing hotel cash and treasury reports, while assisting in
cash flow forecasting and treasury operations within Orascom Hotels.
Duties:
• Collect weekly cash and treasury reports from hotels.
• Prepare consolidated weekly, monthly, and annual cash reports.
• Prepare monthly cash flow forecasts for Gouna and Taba hotels.
• Review cash reports for accuracy and completeness.
• Monitor cash flow movements and support financial analysis.
Job Specifications
Education:
Experience:
Skills:
Job ID: 151303325
Skills:
Microsoft Excel, AR cash application, Basic Accounting understanding
Skills:
Excel, Word, Powerpoint, Financial analysis tools, Accounting Software, Microsoft Office Suite
Skills:
Ms Excel, Odoo, Stripe, Accounts Receivable principles, double-entry bookkeeping, ERP systems, Chargebee, billing platforms
Skills:
Excel, Word, financial analysis tools, Powerpoint, Microsoft Office Suite, Accounting Software
Skills:
SAP, Microsoft Excel, financial reporting tools, Payment Processing, Financial Controls, Cash Management, Operational Risk Management, Accounting Principles, banking platforms, Reconciliations