• Allianz Careers | Accountant - Back office Investment

    Allianz Careers | Accountant - Back office Investment

    Location: Egypt
    Published:

    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 HERE

    Apply on Allianz website

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