Central Payment Management Accountant

At Henkel, you can build on a strong legacy and leading positions in both industrial and consumer businesses to reimagine and improve life every day. If you love challenging the status quo, join our community of 47.000 pioneers around the globe. The teams in our corporate functions enable the best in our dynamic businesses and in our people to maximize our company’s potential. With our leading brands, our cutting-edge technologies and our disruptive solutions, you will have countless opportunities to explore new paths and develop your skills. Grow within our future-led businesses, our diverse and vibrant culture and find a place where you simply belong. All to leave your mark for more sustainable growth.

Dare to make an impact?

YOUR ROLE

The position is part of the Global Business Solution in Cairo, driving Central Payment Management across Global Business Solutions (GBS+) processes.

• 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, Intercompany 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.
  

YOUR SKILLS

• Bachelor's degree in accounting, Finance or Business Administration.
• 1-2 years of relevant experience in a multinational environment.
• Excellent command of English both in speaking & writing, French is a plus
• Proficient user of Microsoft Office applications (Excel, PowerPoint), SAP knowledge is a plus.
• Strong communication skills and team player with an eye to details.
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At Henkel, we come from a broad range of backgrounds, perspectives, and life experiences. We believe the uniqueness of all our employees is the power in us. Become part of the team and bring your uniqueness to us! We look for a diverse team of individuals who possess different backgrounds, experiences, personalities and mindsets.