Salary Scale : Kes 60,000.00 to 75,000.00
Gender : Female
Qualifications for the Treasury Assistant Jobs
BCOM and CPA (K)
Attributes:
Team player,able to work under pressure,Good Personality.
Relieving the Treasurer when on leave.Duties Include-Preparation of Treasury reports,Liaising with the banks and Short term note providers,monitoring bank balances to ensure they are within the limits,monitoring the LC facilities,preparation of Import loan instructions ,Preparation of Bank RTGS payments on the online platforms.
Mpesa reconciliation for all Nairobi divisions
Master/Visa card reconciliation for all Nairobi divisions
Bank Loan reconciliation
Overdraft and loan interest calculations
Posting of receipts and payments in the ERP system
Bank reconciliation preparation for all Nairobi bank accounts
Vat withholding reconciliation for all Nairobi accounts
Preparation of payment vouchers for all direct credits in the bank for respective divisions
Compiling and filing of all vat with holding reports for all branches on itax

If you are up to the challenge, posses the necessary qualification and experience, please send your CV only quoting the job title on the email subject to leadconsultant@hrbpsolutions.co.ke before 30th JULY 2017, indicate your current /expected salary and notice period . 

Apply via :

leadconsultant@hrbpsolutions.co.ke