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Treasury Accountant

Elsaba AutoService

Posted on October 21, 2019

5 - 6 years Cairo - Egypt

Any Graduation. Any Nationality

Opening 01

Job Description

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Job responsibilities include preparing the cash status reports of the bank periodically.
• Preparing monthly, a quarterly, half-yearly and annual financial statement of the bank.
• Maintain various documents and forms like income statement for, expense statements, cash flow statements, and balance sheets.
• Preparation of monthly closing reports and branch books.
• Tme to time communication with the banks' management pertaining to the bank s financial status.
• Ensure that bank reports have been prepared as per the set standards, rules and regulations of the bank.
• Documenting and posting the adjusting entries of the bank.
• Ensuring the bank s compliance with the external auditors and government s rules and regulations.
• Responsible for making time to time transactional entries in the bank s ledgers and journals and ensuring accuracy in the entries.
• These candidates are also responsible for gathering tax details, time to time filling of tax by the bank and maintaining tax reports.
job requirements
More than 5 years

Finance / Treasury

Desired Candidate Profile

5 years of Experience
• Excellent Communication Skills
• Excellent in Microsoft Office


Treasury Accountant


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Elsaba AutoService

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