Statutory Accounting Manager

1 week ago


مصر, Egypt HSBC Full time

Daily revision of all manual entries to income /expenditure accounts and general ledgers along with recording daily loss incidents.
- Ensure assigned accounting, processing, reconciliation and reporting functions are completed in a timely manner and in compliance with internal and external policies and procedures.
- Ensuring general ledger accounts are opened or closed as per the Group standard chart of accounts.
- Responsible for the intangible assets register in terms of accounting entries and reporting.
- Responsible of booking and reporting accruals related to local or intercompany/group charges.
- Handle the recovery of charges related to services made by HBEG to other inter regional entities through invoice issuing, payment follow up and ending revenue allocations.
- Handle month-end process including journal entry preparation or approval and ensures accuracy in financial reporting figures.
- Contribute in preparing financial statements and related disclosures in conformance to Bank requirements, government regulations and applicable laws.
- Coordinate with site / Regional Counterparts / Central Bank / External auditors on new Financial reporting requirements.

**Requirements**:

- Excellent knowledge of reporting system/ processes and the interface between HUB and HSBC Management Information systems.
- Strong knowledge of financial reporting systems (e.g. HUB, Hyperion IR, Saracen).
- Strong Knowledge of Group and Local Accounting standards.
- Good knowledge of Group charts of accounts /banking products
- Good change management knowledge/experience in system implementation and process improvement projects.
- Strong communication and analytical skills.


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