Treasury & Banking Accountant
Maadi, Cairoposted 2 months ago284Applicants for1 open position
- 88Viewed
- 14In Consideration
- 1Not Selected
Job Details
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Job Description
- 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
- 2 years of Experience
- Excellent Communication Skills
- Excellent in Microsoft Office
