About This Company
EFG Holding is a universal bank in Egypt and the leading investment bank franchise in MENA markets.Our experienced professionals help investors access compelling global opportunities, offering the full spectrum of asset management, securities brokerage, private equity and investment banking services, backed by top-ranked research.
We also offer consumer finance, leasing, factoring, mortgage finance, payments, and microfinance services in select markets.
Job Description
- Record the daily journal entries on the system.
- Assist in handling and monitoring accounts payables , receivables and staff accounts (loans & advances – mobiles – corporate credit cards – travel expense -checks).
- Assist in bank reconciliations on a daily, weekly and monthly basis.
- Maintain accurate supporting documents for the handled entries.
- Maintain all payment filling and records.
- Ensure all reporting complies with the firm's policies and procedures.
- Ensure compliance with all applicable AML/CTF rules and regulations as required in the conduct of the role.
- Ensure timely completion of all relevant AML/CTF training provided by the Group.
- Ensure response to AML, CTF & sanctions inquiries in a timely manner.