Treasury Supervisor

Elsaba AutoService - Maadi, Cairo

Applicants for
1 open position
Experience Needed:
More than 5 years
Career Level:
Experienced (Non-Manager)
Job Type:
Full Time
1 open position
About the 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 Requirements
  • 5 years of Experience
  • Excellent Communication Skills
  • Excellent in Microsoft Office

About this Company

El Saba is a name that is identified with quality auto service and care. It is a brand that is well recognized in Egypt , bringing ideals of integrity, professionalism and results to the minds of people.

El Saba Autoservice centres are integrated authorized... (More)

Industry: Automotive
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