Job Description
Duties and Responsibilities
Your main responsibilities in this role include the following:
Record investment transaction on investment application (buying and selling).
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
Job Details
Company/Organization: Allianz Egypt
Employment Type: Full-time Job
Job Functions: Accounting, Auditing
Job Location: Egypt
Application Deadline: N/A
Apply on Allianz website