Finance Manager
HSBC Electronic Data Service Delivery (Egypt) S.A.E
Total years of experience :14 years, 0 Months
- Assist the Financial controller with the day-to-day administration of all accounting transactions.
- Supervision of accounting records and preparation of financial reports done by onshore and offshore
teams in accordance with HSBC Group reporting standards
- Support monthly closing and coordinate with Reporting team to ensure necessary journals are made
- Ensure integrity of financial information expenses/revenues by verifying, consolidating & recording transactions.
- Cash flow management and monitoring.
- Payments made are duly authorized with supporting documents attached in line with the company policies & procedures
- Ensure proper payments controls & procedures are adhered to
- monthly closing and ensure necessary journals are made on provisions / accruals of expenses.
- Conduct forecasting & budgeting (APP process), including reviewing and controlling AOP versus actual
-Support internal and external audit procedures, by providing necessary financial data and related analysis.
- Perform detailed variance analysis procedures and subsequent functional responsibility accounting.
-Prepare daily cash status report
-Review the daily transactions of the bank & Treasury in different currencies
-Review the general ledger entries, Update and maintain accounting journals, ledgers and other
records detailing financial business transactions
- Review customer’s invoices and track customer payments.
- Prepare the supplier settlements and checks.
- Prepare monthly and quarterly tax reports.
- Review and track custodies issuance and settlements.
- Prepare cost centers for projects.
-Fallowing the purchase orders in & out, to & from the company
-Prepare daily cash status report
-Review the daily transactions of the bank & Treasury in different currencies
-Review the general ledger entries, Update and maintain accounting journals, ledgers and other
records detailing financial business transactions
-Review customer’s invoices and track customer payments.
-Prepare the supplier settlements and checks.
-Prepare monthly and quarterly tax reports.
-Review and track custodies issuance and settlements.
- Prepare cost centers for projects.
- Following the purchase orders in & out, to & from the company
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