Qualifications for the Assistant Treasury Accountant Job
Degree in Accounting, Business, Finance or related field
CPA II
2 years’ experience
Experience handling multi-currency transactions
Skills and Competencies
Numerical
Confidential
Detailed
Proactive
Team work
Interpersonal
Communication
Professionalism
Ethical
Integrity
Ability to work within deadlines and ability to make timely and well considered decisions based on corporate policies
Assistant Treasury Accountant Job Responsibilities
Processing Payments Process approved supplier payments and staff advances through EFT, cheques or Mpesa as appropriate
Process country call downs as approved by Management
Creation and input of supplier bank details (on basis of an independent written confirmation) into Sun Accounting System
Banking of receipts
Bank all receipts including student payments and staff surrenders, ensuring a detailed receipt schedule is prepared matching the balance paid in Interledger reconciliations
Prepare monthly interledger reconciliations with all Country Offices and ensure outstanding entries are promptly dealt with so that there are no outstanding items at the year end
Cash and Bank Management
Monitor bank balances to ensure adequacy of funds for smooth daily operation of the bank accounts and to detect any reconciling items
Process foreign exchange conversion and fixed deposit investments as approved by Senior Management
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