Accountant at EFG Hermes

EFG Herms Jobs
EFG Herms Jobs

Job Description

  • Assist in daily accounting tasks and duties including recording journal entries, maintaining ledgers and bank reconciliations.
  • Assist in handling and monitoring accounts payables, receivables and staff accounts (loans & advances – mobiles – corporate credit cards – travel expense – checks).
  • Maintain accurate supporting documents for entries.
  • Ensure all payments are recorded and filed in an appropriate and timely manner.
  • Assist in the preparation of the third-party administrator’s requirements.
  • Maintain and ensure all reporting, funds’ drawdowns received, and distributions prepared comply with the firm’s policies and procedures.
  • Ensure compliance with all applicable AML/CTF rules and regulations as required in the conduct of the role.
  • Ensure timely completion of all relevant AML/CTF training provided by the Group.
  • Ensure response to AML, CTF & sanctions inquiries in a timely manner.

Job Requirements

  • Bachelor’s degree in Accounting or Finance.
  • 1-2 years’ experience in a similar role.
  • Good knowledge of accounting principles.
  • Excellent Microsoft Excel skills.
  • Good command of Arabic and English.
  • Good communication skills (written, verbal and listening).
  • Able to build partnerships and work well in teams.
  • Can identify problems and refer/escalate complex issues to a higher level.
  • Ensure deliverable are always of a high quality.
  • Detail oriented; works with a high degree of accuracy.
  • Flexible in taking on new tasks.
  • Multi-tasker, with the ability to meet changing deadlines.

Apply Via The Following Link

Jobx Team
Jobx helps people to find jobs and career opportunities that are offered by banks and companies.