| Employer | Allianz Egypt |
| Job Title | Accountant (Cash Management) |
| Country | Egypt |
| Job Type | Full Time |
| Description | Front Office 1- Recording the Non Life and Life receipts on Oracle System and IMS System. 2- Receiving PDC and preparing a list to control the due dates. 3- Clear all unapplied receipts. 4- Receiving bank record incoming cash and cheque payments to AzlE and AZLE. 5- Processing the Credit Card Receipt reconciliation. 6- Handling the reversed cheques cycle (Life and Non Life). 7- Monitoring all cash/cheques in count-revised. 8- Running both of the AMEX-Diners reports-visa system. 9- Delivering all the cheques out (Supplier, Commissions). Payables 10- Preparing the outgoing cheques. 11- Handling the reconciliation between the IMS System and the Oracle System. 12- Issuing the cheques for all types of transactions for AzlE and AZLE. 13- Maintaining the petty cash funds and branch safe. 14- Recording all kinds of payments on Oracle IMS and IMS System. Back Office 15- Reconciling the bank statements with the Oracle for the Life. 16- Handling the closing entries for reconciliation. 17- Handling the confirmation for collecting cheques for IMS installments. 18- Analyzing the bank accounts including the bank charges and interests. 19- Handling all the manual procedure relating to tax issues. 20- Preparing reports for tax purposes as required. 21- Preparing the cash flow statement. 22- Handling the cash injection transfer cycle. 23- Responsible for updating the bank signatures in accordance to the Cash Management authority limits. |
| Qualifications | - Bachelor Degree of Commerce, Accounting or Business. - 0-2 year of experience in the field of accounting. |
| Gender | Any |
| Experience | 0 Years. |
| Other Skills | - Excellent quantitative abilities and attention to details and accuracy. - Good interpersonal skills, communication skills and team spirit. - Good time management, planning and organizational skills. - Highly self-motivated with an ability to handle work pressure and to meet tight deadlines. - Presentable. - Excellent computer skills (especially Excel). - Very good command of written & spoken English and Arabic. |
| Salary (L.E.) | Negotiable |
| Comments | Please write the Job Title in the email subject |
| Job Contact Person | Caroline Maher |
| Job Contact Email | recruitment@allianz.com.eg |
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