Responsibilities for the Treasury Accountant Jobs
Perform reconciliations of Balance Sheet accounts affecting the treasury system such as cash, cash equivalents
Checking and reconciling Inter-Company transactions
Verified daily cash receipts and reports from bank statements
Live receipting of Cheques, M-Pesa online transactions, Airtel online transactions, Incoming Electronic Fund transfers, Direct Debits, Pesa Point
Reconciliations of Suspense accounts and ensure that all monies are transferred
Daily reconciliations
Monthly Bank Reconciliations
Ensuring daily collections are banked intact
Proper processes and control to ensure all incoming cash and cheques are properly receipted and accounted for
Managing the unallocated credit accounts
Dealing with external auditors on treasury matters
Reversals of Accounts receivables bounced cheques
Handling and manning cash office on a day to day basis
Cash security
Qualifications for the Treasury Accountant Jobs
Degree in accounting or related course
CPA(K)
Experience in cash and cash flow management
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