Purpose

Assist in maintaining and compiling financial reports in compliance with the department’s regulations and requirements.

Responsibilities

• Assist in daily accounting tasks and duties including recording journal entries, maintaining ledgers and bank reconciliations.
• Assist in handling and monitoring accounts payables, receivables and staff accounts (loans & advances – mobiles – corporate credit cards – travel expense - checks).
• Preparing bank reconciliations to ensure accuracy, identify discrepancies, and resolve any differences.
• Maintain accurate supporting documents for the handled entries.
• Ensure all payments are recorded and filed in an appropriate and timely manner.
• Ensure all reporting complies with the firm's policies and procedures.
• Assist in the preparation of the following reports:

a. Clients’ Compliance report.

b. Cash flow projection

c. Daily Cash balances

d. Reconciliation of Treasury System – Extracted Reports

e. FRA Monthly & Quarterly Reports

8.Responsible for preparing the leasing payments and refunds for clients.

9.Ensure any change in the corridor rate is reflected in the calculation sheets.

10.Prepare and update the cash positions.

11.Track and update the rents collection cycle, and reporting bounced checks on daily basis

12.Ensure compliance with all applicable AML/CTF rules and regulations as required in the conduct of the role.

13.Ensure timely completion of all relevant AML/CTF training provided by the Group.

14.Ensure response to AML, CTF & sanctions inquiries in a timely manner.

Job Requirements

• Bachelor’s degree in Accounting or Finance.
• 1-2 years’ experience in a similar role.
• Good knowledge of accounting principles.
• Excellent Microsoft Excel skills.
• Good command of Arabic and English.
• Good communication skills (written, verbal and listening).
• Able 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.
• Flexible in taking on new tasks.
• Multi-tasker, with the ability to meet changing deadlines.

“Thank you for your interest in applying to EFG Holding. Due to the high volume of applications/interest, please note that we are only able to respond directly to applicants that are shortlisted for interviews.”

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