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Junior Bank Liaison and Accountant

Job title: Junior Bank Liaison and Accountant
Contract Type: Contract
Location: Cairo, Egypt
Industry:
Salary: Competitive
Reference: BH-99530-1
Contact Name: Esraa Badawy
Phone Number: 01
Job Published: 6 days ago

Job Description

GENERAL SUMMARY

Providing support for interaction with banks to ensure the timely execution of transactions as well as support for local general accounting and finance activities, including: bank account reconciliations, invoicing, local treasury functions, audit support, financial reporting and analysis.

 

 PRINCIPAL DUTIES AND RESPONSIBILITIES

  • Interaction with the banks for the timely execution of transactions
  • Coordination with the company's treasury team, and other functions and affiliates
  • Monthly billing
  • AP / invoicing
  • Comply with Internal controls
  • Assist with the external audits (financial and other)
  • Reporting to management
  • Intercompany accounting
 

Qualifications

  • Accounting/ finance degree required
  • Min. 2 years’ experience, with an international bank in Egypt
  • General accounting, banking/finance, compliance knowledge and financial reporting
  • Familiarity with industry - advantage
  • Experience with SOX
  • Fluent in written and spoken Arabic and English
  • Experience with Oracle – advantage
  • Proficient in office software including excel
  • Ability to multi-task and prioritize
  • Excellent organizational and interpersonal skills