British Council Egypt is recruiting Accountant-Receivable to support British Council Finance operations in Egypt and contributes to ensuring and maintaining a high level of Finance Control and Compliance to financial policies & processes.
Main Duties:
- Liaise with HUB to clear and reconcile all bank GLs, ensure no open items aged more than 30 days.
- Extract the daily bank deposits from the bank statement and send it to all credit controllers and follow up with them to clear all unidentified receipts.
- Liaise with the bank to solve any issues related to the bank statement transactions.
- Validate calculation, documentation and post all journals and offline payments.
- Ensure no “parked-not posted” entries on SAP at end of month.
- Validate calculations, documentation and post all accruals forms before end of month.
- Review the accrued & deferred income control accounts on monthly basis.
- Review all petty cash transactions, validate documentation and post parked transactions on SAP.
- Quarterly clearing of un-collected cheques that are aged more than 6 months.
- Handling HSBC user’s profiles and devices related issues.
- Collate data and follow up on the monthly funding for sub bank account to cover monthly on line payments.
- Assist the finance manager in collating and reviewing the top 20 journals on a monthly basis for the purpose of the FCCF meeting.
- Assist the finance manager in reviewing the trial balance on a monthly basis.
Post holder must have a Bachelor’s level degree Enrolled with a recognised accountancy body to complete the CMA / ACCA exam (Successful completion of Part 1 or Part 2 of the CMA,Successful Completion of 7 papers of the ACCA.) 3 years’ experience in a similar role
Closing Date for applications:11 October 2016
For more information on the vacancy kindly check the below documents
BC Beahaviours.pdf
British Council Core skills.pdf
Role Profile.pdf
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