Senior Associate managing Fund/Client Accounting for Private Equity at BNY. Conducting accounting services and driving service improvement within a global financial services team.
About the role
- Accounting Supervisor responsible for overseeing financial processes and supervising the accounting department in New Cairo City, Egypt.
Responsibilities
- Review and monitor the purchase process validate and post AP invoices, approve endor payments, manage payment schedules, and oversee AP analysis, revaluation, and aging reports.
- Prepare and monitor monthly payment forecasts, including outsourcing salaries,petty cash, reimbursements, and other recurring expenses, ensuring proper cash flow management and control.
- Oversee collections from aggregators, ensure accurate transaction recording, and settle balances monthly, including collection fees and reconciliations.
- Record accruals, prepayments, internal bank transfers, and forex adjustments while ensuring accurate account balances and timely month-end closures.
- Perform expense analysis, budget vs. actual comparisons, and P&L trend reviews, highlighting discrepancies and providing actionable insights to management.
- Lead, mentor, and guide accounting staff to ensure accuracy, efficiency, and compliance across accounting functions while fostering a culture of accountability and continuous improvement.
- Review and enhance accounting workflows, resolve financial inquiries, support internal and external audits, and maintain adherence to company policies and financial standards.
Requirements
- Bachelor’s degree in accounting, Finance, or related field.
- 5–7 years of accounting experience, including 2+ years in a supervisory role.
- Preferred Proficiency in Odoo ERP and strong Excel and analytical skills.
- Solid understanding of accounting principles, reporting, and reconciliations.
- Strong communication, leadership, and problem-solving skills.
Benefits
- Mental Well-being: Your mental health matters. Benefit from our open-door policies, skip-level meetings, and thoughtfully designed workspaces that ensure you are heard and appreciated
- Physical Health: Stay active and healthy with our gym allowance, nutritious office snacks, and monthly consultations with a nutritionist to help you maintain your well-being
- Social Wellness: Forge connections through exciting team-building activities, interactive town halls, and collaborative workspaces that ignite innovation and foster a sense of community
- Financial Empowerment: We value your financial stability. Enjoy competitive salaries, pension plans, and exclusive employee discounts through our Circles program to help you achieve your financial goals
- Growth Opportunities: Seize the chance to advance your career with our workshops, mobility programs, and internal transfer opportunities. Thrive and grow with us in a community that supports your professional development at every step
- Join us and grow in a community that supports every aspect of your wellness!
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