Finance Treasury Associate

Line of Service
Internal Firm Services
Industry/Sector
Not Applicable
Specialism
IFS - Finance
Management Level
Associate
Job Description & Summary
The Accountant is responsible for managing financial records, preparing financial reports, ensuring financial transactions are accurately recorded, and assisting with budgeting, tax planning, and auditing. The accountant's main goal is to provide accurate and timely financial information to support decision-making by management and stakeholders. Roles and Responsibilities Daily tasks and delivery expectation
Key Responsibilities:

• Managing petty cash and petty cash daily transactions, including recording expenditures and reconciling balances.
• Participate in preparations of financial statements and management reporting for multiple entities according to the company reporting standards.
• Performing bank reconciliations to ensure accurate and timely recording of transactions.
• Responsibility for bank payments to Local and cross border vendors.
• Supporting external audits by providing necessary documentation and explanations.
• Preparation and validation of data related to local taxes for compliance and reporting purposes ( WHT certificates issuance for Local and international vendors)
• Coordination with the banks to provide all required documents and certificates.
• Participate in Ensuring accounting transactions in entities are recorded onto the relevant system.
• Assist in month-end closing for Egypt & Libya.
• Prepare journal entries.
• Ensuring compliance with accounting principles, internal controls, and the firm's policies and procedures. Including such other duties that may be assigned to you by your manager

Required Competencies
Knowledge and behaviors

• Attention to details,
• Organization skills,
• Communication skills,
• Analytical skills,
• Technical knowledge,
• Problem solving skills,
• Adaptability

Required Skills

• Specific learned technical abilities, including technology skills
• Strong knowledge of accounting principles, financial reporting, and regulatory compliance.
• Excellent analytical and problem-solving skills with a keen attention to detail.
• Advanced proficiency in financial software and MS Excel.
• Demonstrated ability to collaborate effectively with cross- functional teams and stakeholders.
• Exceptional communication and interpersonal skills, with the ability to present financial information to non-financial stakeholders.
• Strong organizational and time management skills, with the ability to manage multiple priorities and meet deadlines.

Required Language Skills

• English; Arabic preferred

Minimum Education and Qualification(s)

• Associate's Degree in Accounting or Bachelor's Degree in Accounting/Finance or certificate in bookkeeping or accounting
• Preferably working towards a professional qualification (eg CA, ACCA, CMA, CPA).

Required Years of Experience

• At least 1 year

Education (if blank, degree and/or field of study not specified)
Degrees/Field of Study required:
Degrees/Field of Study preferred:
Certifications (if blank, certifications not specified)
Required Skills
Optional Skills
Desired Languages (If blank, desired languages not specified)
Travel Requirements
Not Specified
Available for Work Visa Sponsorship?
No
Government Clearance Required?
No
Job Posting End Date