Accountant - Back Office Investment
Allianz -
Cairo, EgyptPosted 6 years ago566Applicants for1 open position
- 38Viewed
- 5In Consideration
- 0Not Selected
Job Details
Experience Needed:
Career Level:
Education Level:
Salary:
Job Categories:
Skills And Tools:
Job Description
- Record investment transaction on investment application (buying and selleing).
- Confirm and Reconcile investment transaction with bank statement and brokerage firms
- Designate and calculate required fund to EFSA
- Reconcile investment transaction with bank statement.
- Record investment income/expense according to Egyptian accounting standard.(monthly/daily closing)
- Preparation of EFSA reports (registers & disclosures) on Quarterly basis
- Preparation of Audit disclosures and reports on monthly basis
Job Requirements
- B.C Accounting and IFRS
- From 2-5 years of experience -Back Office investment
- Investment analysis
Featured Jobs
Similar Jobs
- Financial Accountant ( English...London International Patient Services - Heliopolis, Cairo14 days ago