Accountant - Back Office Investm...
Allianz -
New Cairo, Cairo
Job Details
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Job Description
- Record investment transactions by entering data into the Investment Application (ADVENT) to ensure accurate financial records and compliance with accounting standards.
- Process and verify fund transfers between bank accounts and review equity and bond purchases to ensure proper allocation, accuracy, and reconciliation with investment records.
- Monitor and collect investment income by tracking coupon and dividend payments to ensure timely receipt and maintain cash flow efficiency.
- Prepare and reconcile bank accounts for each investment fund using reconciliation tools and financial reports to identify discrepancies and maintain accurate records.
- Maintain accurate financial documentation by updating investment records and supporting audit processes to ensure compliance and facilitate informed decision-making.
Job Requirements
- 1 – 3 years of experience in the accounting field.
- Bachelor’s degree in accounting, Finance, or a related field.
- Proficiency in IFRS (International Financial Reporting Standards) is an advantage.
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