Senior Manager, Financial Service Assurance – Asset Management & Insurance
PwC
Data Entry Accountant, Dynamics 365 Business Central
FlapKap
full-time
Posted on:
Location Type: Hybrid
Location: Maadi • 🇪🇬 Egypt
Visit company websiteJob Level
JuniorMid-Level
About the role
- Accurately input financial transactions into Dynamics 365 Business Central, including journal entries, invoices, payments, and client billing records
- Maintain and reconcile general ledger accounts, ensuring completeness and accuracy of financial data
- Assist in the preparation of financial statements, regulatory filings, and audit materials
- Process accounts payable and receivable transactions with attention to detail and timeliness
- Perform bank, credit card, and intercompany reconciliations
- Ensure compliance with financial controls and internal policies specific to the financial services industry
- Identify and correct data inconsistencies or discrepancies in financial records
- Support internal and external audit requests by organizing and providing required documentation
- Collaborate with finance, compliance, and operations teams to support monthly and quarterly reporting cycles
Requirements
- Minimum 2 years of accounting or finance data entry experience, preferably in the financial services industry
- Strong proficiency in Microsoft Dynamics 365 Business Central
- Solid understanding of accounting principles and financial services operations
- High degree of accuracy, attention to detail, and ability to manage sensitive financial information
- Proficient in Microsoft Excel (VLOOKUPs, pivot tables) and other Microsoft Office tools
- Excellent organizational and time management skills
- Strong verbal and written communication skills
- Associate's or Bachelor's degree in Accounting, Finance, or related field (preferred)
- Experience supporting audits in a financial services environment (preferred)
- Familiarity with client invoicing, asset management platforms, or investment accounting (preferred)
- Familiarity with IFRS and Multiple currency reporting (preferred)
Benefits
- Competitive salary and performance-based bonuses
- Professional development and training opportunities
- Exposure to a wide range of financial services and accounting practices
- A collaborative, inclusive, and dynamic team culture
ATS Keywords
Tip: use these terms in your resume and cover letter to boost ATS matches.
Hard skills
financial transactions inputjournal entriesinvoicespaymentsclient billing recordsgeneral ledger reconciliationfinancial statements preparationaccounts payableaccounts receivabledata inconsistencies correction
Soft skills
attention to detailorganizational skillstime managementverbal communicationwritten communication
Certifications
Associate's degree in AccountingBachelor's degree in Finance
