Treasury Accountant Elsaba AutoService Posted on October 21, 2019 5 - 6 years Cairo - Egypt Any Graduation. Any Nationality Send Me Jobs Like This SEND Alert Set Successfully Opening 01 Job Description EMAIL JOB SEND Email sent successfully. SHARE JOB 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 requirementsMore than 5 years Company Industry Automotive / Automobile / Auto Accessories Department/Functional Area Finance / Treasury Desired Candidate Profile 5 years of Experience• Excellent Communication Skills• Excellent in Microsoft Office Keywords Treasury Accountant 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 firstname.lastname@example.org People Looking for Treasury Accountant Jobs also searched Treasury Accountant Jobs Banking Jobs Accounting Jobs Taxation Jobs Finance Jobs Treasury Jobs Cash Flow Jobs Elsaba AutoService View Contact Details Contact Name/ Designation: - Website https://wuzzuf.net/jobs/p/240835-Treasury-Supervisor-Elsaba-AutoService-Cairo-Egypt 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?