Accounting Finance Assistant

4 weeks ago


Cairo, Egypt BECO Capital Full time

Finance

  • Own the invoice tracking and allocation process; streamline tools and processes
  • Review monthly operating expenses with ownership of the cost database including monthly accruals and deferrals for accounting purposes
  • Review intercompany expenses for correct cost allocation across entities and related accounting entries
  • Prepare and book key accounting entries including bank journals, revenue recognition, payroll/EOS, and fixed asset depreciation in QuickBooks on a monthly basis
  • Track and manage trade receivables of fund entities to ensure timely collection
  • Support the external auditors on annual audits across legal entities with data and information requests
  • Lead quarterly VAT and annual ESR filing in collaboration with external consultants
  • Support on capital call preparation for the funds and review of capital distributions of the funds
  • Update Finance dashboards in Tableau on a monthly basis
  • Prepare monthly balance sheet reconciliation including commentary
  • Analyse monthly financials for variance of actuals versus budget
  • Own the bi-annual budget for full P&L, Balance Sheet, and Cash Flow planning
  • Review quarterly expenses for the funds in collaboration with the fund administrator


Legal & Compliance

  • Incorporate new SPVs for the fund and renew existing SPVs on an annual basis
  • Provide KYC and AML information to portfolio companies and other stakeholders on an ad-hoc basis
  • Manage company's insurance policies and annual renewal process

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