Cash Allocation Officer (6 Months) Contract

Description

At PwC, we measure success by our ability to create the value that our clients and our people are looking for. Our reputation lies in building lasting relationships with our clients and a focus on delivering value in all we do. We’re a network of firms in 158 countries with more than 236,000 people who are committed to delivering world-class capabilities and quality in assurance, tax and advisory services.

Established in the region for 40 years, PwC Middle East employs over 4,200 people across 12 countries. Complementing our depth of industry expertise and breadth of skills is our sound knowledge of local business environments across the Middle East region. Our tailored solutions help our clients meet the challenges and opportunities of doing business in the Middle East market and beyond.

Job Description & Summary

Business Unit Overview

• We currently have opportunities for a professional and motivated Associate with existing finance experience to work within the finance function based in Lebanon, supporting the ME region.
• We would like to hear from individuals with experience of working in a cash management or cashiering role in finance.
• Prior experience working in the internal cash environment of a large firm in diverse locations would be particularly attractive.

Responsibilities:

• Posting of all banking receipts and transactions daily
• To ensure smooth flow of wire transfer transactions
• Daily allocation of receipts in AR module
• Daily clearing of cash suspense account and review of entries post period ends
• Completion of deposit of post-dated cheques and coordination with business
• Managing daily receipts and prepare reports for unallocated receipts
• Provide support to all the transactions and resolve queries raised by clients
• Provide information support and query resolution for all clients and staff
• Manage complex transactions ensuring accuracy
• Review and clearing of unallocated cash by legal entity
• Management other cash management tasks effectively
• Posting of all approved WIP transfers and write-offs

Requirements:

• Proficiency in computer operations
• Excellent Microsoft Excel skills
• Good calculation and mathematical skills
• Ability to enter all transactions in a systematic manner without any errors
• Good office management skills to ensure coverage of workload
• Capability to work well in a team
• Skilled in maintaining relationships
• Excellent communications skills, including written communication skills
• Excellent level of accuracy to a high level of detail
• Strong work ethic
• Prior experience working in a position within a finance/accounting/cashiering team

For further information, and to apply, please visit our website via the “Apply” button below.