Job Description
Abu Dhabi Islamic Bank - ADIB is currently recruiting for the role of Financial Reporting Senior Officer, Subsidiaries
The Subsidiaries Reporting process was originated to achieve the following: Prepare and provide the management with needed reports related to Subsidiaries companies. Insure of the quality of information and financial statements related to subsidiaries companies. Highlighting the important events - related to subsidiaries companies – to the management to be considered in decisions making. Handling the subsidiaries companies’ financial issues..
Duties and Responsibilities
Your main responsibilities in this role include the following:
Record the financial transaction of Subsidiaries companies.
Ensure the accuracy of said transactions and the good documentations.
Prepare monthly TB for Subsidiaries companies.
Prepare quarterly and annually financial statements for Subsidiaries companies.
Prepare monthly Proofing for Subsidiaries companies’ GLs.
Prepare all needed reports related to Subsidiaries companies.
Preparing the quarterly package of the BOD including the BOD report, full set of variance analysis for said subsidiary.
Handling External audit requirements
Cash management for Subsidiaries companies.
Handling payments for ADI Lease
Reasonable for preparing reply for EFSA Enquiries and comments
Prepare monthly Proofing for Subsidiaries companies’ GLs.
RCSA risks updating on a Quarterly base
RCSA controls Testing on a Quarterly base
Handling Oracle Issues with External support Team
Reasonable for separating financial statements into Islamic and traditional pools
Job Requirements
The candidate must be qualified in accounting
The candidate must be qualified in cash management
The candidate must have a good knowledge of Oracle
The candidate must have a good knowledge of lows and regulations
Minimum Experience: 6 Years
Investigation, tracing skills, reconciliation skills & high ability to discover errors & fraud.
It is a sense obtained by experience.
Expert in EG GAAP , CBE regulations , IFRS
Excellent command English spoken & written
Excellent command of Microsoft office (Excel, Word, Power Point, etc.)
Job Details
Company: Abu Dhabi Islamic Bank - ADIB Egypt
Employment Type: Full-time
Job Location: Cairo, Egypt