Job Purpose
As a Finance Admin & Treasury Accountant, you will be responsible for monitoring the cash positions for GlaxoSmithKline Pharmaceutical Kenya.
Essential Job Responsibilities:
Perform and maintain cash flow and forecasts
LOC owner for and liaison with corporate treasury and corporate secretariat
Ensure Payment are run on a timely basis and updated in the ledger promptly
Communicate to IMS on all Incoming receipts
Admin support for finance Department – Support finance as admin for the function including raising purchase requisition for the, coordination of finance team meetings and team activities, custody of sensitive documents etc.
Bank Agent (ensure users are trained and set up on the bank platforms)
Bank reconciliations
Cash & bank Controls’ performance per ICFW
Ensure that assigned internal MM audits are carried out as stipulated.
Monthly accounting closing process to ensure accurate and timely reporting of cash and bank
Ensure all corporate and normal business and ethical standards are closely adhered to and correct any deviations encountered and ensure appropriate controls are administered on cash & bank
Bank relationship management
Why you?
Basic Qualifications:
Bachelor’s degree in a business-related field
Qualified CPA (K) or ACCA
SAP experience with expertise in Cash and bank
At least 2 years in a treasury related role (covering roles stipulated above)
Preferred Qualifications:
Ability to pay attention to details
Ability to interpret financial information
Good inter-personal skill with team members and other stakeholders (internal and external)
Great written and oral communication skills
Apply via :
jobs.gsk.com
