Accountant - Bank Accounting

About this Position At Henkel, you can make a difference and craft your career. That’s why you own your projects and take full responsibility from an early stage. Our unique brands in markets around the world open up countless opportunities to follow your convictions and explore new paths. Join our dynamic General Accounting and Controlling team, in our Global Business Solutions Hub in Cairo! What you´ll do Reviews, validates and uploads the bank statements to SAP and ensures collections to OTC transitory accounts have been correctly posted on time. Performs daily bank reconciliations, including the analysis, clearing of all pending issues and follows up open items (with internal customers as Local finance, Human resource, TAX, etc.). Executes monthly CPM closing activities including the validation of balance statements vs SAP, blackline reconciliation, IC loan principal interest posting and Hedge result preparation and posting. Checks and maintains the FX rates on a daily basis. Supports in internal external audits, ensures process controls are implemented and initiates process improvements.