Job Opportunities in Egypt
September 21, 2024
SUL Logistics
القاهرة
FULL TIME
General Accountant
- Managing the GL reporting and processing of journals.
- Maintaining fixed assets register.
- Liaising with AR/AP teams on month-end closing activities.
- Timely and accurate month end closing and monthly reporting.
- Liaising with auditors and preparing audit schedules.
- Delivering accurate and timely production and delivery of reporting to clients by ensuring efficient and accurate trade processing, NAV review, Corporate Actions processing, security valuation, financial statements production, query handling and other ad hoc reporting for funds.
- Ensuring that team members comply with operating policies, procedures and guidelines in completion of Fund Accounting processes.
- Ensuring service level agreements and memorandum and client delivery summaries are maintained.
- Acting as a point of escalation for complex client issues.
Pay: E£7,000.00 - E£8,000.00 per month
We regret to inform you that this job opportunity is no longer available
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