IFS - Finance - Cash Management - Associate - Cairo

Job Description

Line of Service Overview Our Middle East Corporate Services Business includes over 1,000 people based in 12 countries across the region and is part of PwC’s global network of Corporate Services professionals operating from 157 countries worldwide. We have delivered business and corporate services to the firm for over 40 years in the region. Our people are aligned in different ways to support different areas of our business, so that our staff and clients can be confident that they will receive advice which is tailored around the unique challenges and opportunities that they encounter.

Requirements

Responsibilities:

Posting of all banking receipts and transactions dailyTo ensure smooth flow of wire transfer transactionsDaily allocation of receipts in AR moduleDaily clearing of cash suspense account and review of entries post period endsCompletion of deposit of post-dated cheques and coordination with businessManaging daily receipts and prepare reports for unallocated receiptsProvide support to all the transactions and resolve queries raised by clientsProvide information support and query resolution for all clients and staffManage complex transactions ensuring accuracyReview and clearing of unallocated cash by legal entityManagement other cash management tasks effectivelyPosting of all approved WIP transfers and write-offs Proficiency in computer operationsMinimum 2 year work experience in Audit or AccountingExcellent Microsoft Excel skillsGood calculation and mathematical skillsAbility to enter all transactions in a systematic manner without any errorsGood office management skills to ensure coverage of workloadCapability to work well in a teamSkilled in maintaining relationshipsExcellent communications skills, including written communication skillsExcellent level of accuracy to a high level of detailStrong work ethicPrior experience working in a position within a finance / accounting / cashiering team

Industry Financial Services