• ADIB Careers  | Financial Reporting Sr. Officer, Subsidiaries, Egypt

    ADIB Careers | Financial Reporting Sr. Officer, Subsidiaries, Egypt

    Location: Egypt
    Published:

    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

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