Assistant Finance Manager - Multinational Bank
Pillars -
6th of October, GizaPosted 8 years ago631Applicants for1 open position
- 103Viewed
- 25In Consideration
- 21Not Selected
Job Details
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Job Description
Reporting To : AVP - Finance
Job Description:
Job Description:
- Assist the Finance Manager with the day-to-day administration of all
- accounting transactions.
- Supervision of accounting records and preparation of financial reports.
- Support the Finance Manager in the daily transaction payment processing, tax compliance, custody and maximization of company funds and analysis of financial data.
- Cash flow management and monitoring.
- Timely and accurate reporting for all related returns on invoices,Statistics, VAT, aging, MI schedules etc.
- Liaison with BPs & compliance with Commercial terms.
- Ensure timely collections trade debtors. This includes dispute management.
- Ensure proper payments controls & procedures are adhered to.
- Ensure accurate and timely issuance of invoices and ensuring completeness of information within invoices.
- Assist in inter-company confirmation for Services Billed / Trade Debtors.
- Support monthly closing and coordinate with Reporting team to ensure
- necessary journals are made on provisions / accruals of expenses.
- Support monthly closing and coordinate with Reporting team to ensure necessary journals are made on Services Billed & Trade Debtors.
- Ensure integrity of financial information expenses/revenues by verifying, consolidating & recording transactions.
- Charge expenses to accounts and cost centers by analyzing expense report.
- Ensure all entries have the adequate supported documents.
- General filing & control all accounts documents.
- Preparing Vendors transfers/checks plus withholding tax if any.
- Perform Vendor/Ledger reports requested by the business.
Job Requirements
- Ability to work under pressure.
- 1+ year of experience in relative position.
- Good knowledge of computer skills (Word, Excel).
- Good knowledge of accounting ERP systems
