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Senior Accountant - valU

EFG Hermes
Smart Village, Giza
Posted 3 years ago
413Applicants for1 open position
  • 0Viewed
  • 0In Consideration
  • 0Not Selected
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Job Details

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Job Description

  • Prepare bank transfers and checks for clients based on Account officer request on Trade Net, and secure approval/signatures promptly. Ensure that approved transfer letters is sent to the bank on the due date and checks are issued duly.
  • Prepare journal entries for prepaid expenses, accounts payable, miscellaneous commissions, accrued expenses, various expense accounts, mobile invoices and other required allocations.
  • Handle the firm’s expenses ( cash, bank transfer and checks)
  • Settle all transactions on a daily basis on the firm’s account.
  • Carry out DVP client settlement in Trade Net on a daily basis.
  • Update and prepare banks and client reconciliations on a daily, weekly and monthly basis.
  • Prepare journal entry to settle trades on a daily basis with clearing bank.
  • Prepare journal entries, checks, cash withdrawals and deposits, and record daily journal entries on the system.
  • Pass entries for shortfall/ prorate related to clients in accounting system.
  • Assist in the preparation of month-end and year-end accounting reports, adjusting entries, financial statements, and related reports.
  • Ensure that all reporting are complying with the firm's policies and procedures.
  • Maintain all payment filling and record management.
  • Cooperate with all colleagues and departments to fulfill the department’s goal

Job Requirements

  • Bachelor of Commerce (Accounting). Advanced degree preferred.
  • A minimum 2 - 5 years’ experience.
  • Basic knowledge of Accounting Principles.
  • Comprehensive knowledge of MS Office Applications.
  • Fluent in English. Writing & speaking.
  • Good communication skills (written, verbal and listening).
  • Ability to build partnerships and work well in teams.
  • Can identify problems and refer/escalate complex issues to a higher level.
  • Ensure deliverable are always of a high quality.
  • Detail oriented; works with a high degree of accuracy.
  • Flexibility in handling new tasks.
  • Ability to work under pressure.
  • Adherence to business attire and high sense of commitment.

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JobsAccounting/FinanceSenior Accountant - valU