This Job is Old and Position Might be Filled Chief Accountant (Banking) BituNil (Nile Waterproofing Materials Co.) Posted on November 19, 2018 3 - 4 years Cairo - Egypt Any Nationality Send Me Jobs Like This SEND Alert Set Successfully Opening 01 Job Description EMAIL JOB SEND Email sent successfully. SHARE JOB Duties & Responsibilities Prepare the cash position of the firm on a daily, weekly and monthly basis. Makes the cash reports and presents it to the top management for approval. Ensure that the Banks dealing with will have the cash necessary to make day-to-day transactions Analyze business operations, trends, costs, revenues, financial commitments, and obligations, to project future revenues and expenses or to provide advice. Survey operations to ascertain accounting needs and to recommend, develop, or maintain solutions to business and financial problems. Ensure that all bank transactions are accurately and timely processed into the accounting system. Get bank statements monthly with which to do bank reconciliations. Prepare bank reconciliation monthly Ensure posting to general ledger is timely and accurate Ensure statutory deductions are timely prepared and paid Draw to the Finance manager s attention any changes in financial law or regulations which affect the organization Assist in all other areas of financial management as required from time to time by finance manager. Company Industry Architecture / Interior Designing Department/Functional Area Accounts / Taxation / Audit / Company Secretary Desired Candidate Profile B.Sc commerce with min. 3-4 years experience in relevant field, proven track record in the same capacity, excellent communication skills is required, and good command of English. Keywords Business Operations Financial Management Bank Reconciliation Accounting System Commerce Banking REPORT THIS JOB Disclaimer: Naukrigulf.com is only a platform to bring jobseekers & employers together. Applicants are advised to research the bonafides of the prospective employer independently. We do NOT endorse any requests for money payments and strictly advice against sharing personal or bank related information.We also recommend you visit Security Advice for more information. If you suspect any fraud or malpractice, email us at email@example.com People Looking for Chief Accountant Jobs also searched Chief Accountant Jobs Chartered Accountant Jobs Commercial Head Jobs Accountant Jobs Accounting System Jobs Bank Reconciliation Jobs Finance Jobs Additional Information Required Employer has requested some additional information along with your application for this job Cancel Login to Naukrigulf Continue using GOOGLE FACEBOOK All your activity will remain private or Forgot Password?