General Accountant

AL SUDAIS LOGISTIC - Egypt - Cairo

Employment: Full Time

Al-Sudais Logistics Company is one of the leading companies in the field of integrated logistics solutions in Egypt. Its vision is centered around providing advanced and innovative logistics services that strive to meet the needs of the Saudi and regional markets efficiently and effectively.

The Role

You Will Be Responsible For

Managing the GL reporting and processing of journals.
Maintaining fixed assets register.
Liaising with AR/AP teams on month-end closing activities.
Timely and accurate month end closing and monthly reporting.
Liaising with auditors and preparing audit schedules.
Delivering accurate and timely production and delivery of reporting to clients by ensuring efficient and accurate trade processing, NAV review, Corporate Actions processing, security valuation, financial statements production, query handling and other ad hoc reporting for funds.
Ensuring that team members comply with operating policies, procedures and guidelines in completion of Fund Accounting processes.
Ensuring service level agreements and memorandum and client delivery summaries are maintained.
Acting as a point of escalation for complex client issues.

Ideal Profile

You are a Qualified Accountant (ACCA, CPA or equivalent).
You have at least 3 years experience within a Accountant (General Ledger) or Fund Accountant role, ideally within the the Accounting Industry and the Financial Services Industry industry.
You are a strong networker & relationship builder
You are highly goal driven and work well in fast paced environments
You are a strong team player who can manage multiple stakeholders

What's on Offer?

Work alongside & learn from best in class talent
Opportunity within a company with a solid track record of performance
Join a market leader within the Financial Services Industry

Apply on the Job Website

Post date: 23 September 2024

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