Requirements
A vacancy has arisen for a Treasury Accountant in our Nairobi branch.
The purpose of this role is to track, maintain, and oversee the daily movement of money in and out of a business’ banking accounts and petty cash management.You are expected to maintain utmost confidentiality on matters pertaining to Company performance, wages and reports and handle your work with high integrity , maturity and honesty.
Your day-to-day responsibilities will include:
Management of petty cash.
Ensure prompt disbursement of critical petty cash payment such as casual wages and advances ensuring strictness and accuracy in recording, particularly acknowledgement of payment receipt by staff/others
Manage the Company’s daily cash flows/ liquidity and ensure availability of funds to meet the company’s operations and all likely contingencies.
Prepare cash forecasts and manage cash flows/cycles ensuring availability of adequate funds to meet Company’s daily operational requirements.
Validate all supplier and vendor payments and ensure that all requests for payment are supported with valid invoices/ receipts and other supporting documents in line with Company’s financial policies.
Oversee the disbursement of cash ensuring compliance with defined policies and procedures.
Ensure the efficient management of company’s bank accounts
seeing to it that all funds are appropriately banked ensuring efficiency and returns
Ensure conformity of company’ bank account with IFR Standards. Reconciling of bank statements against the GL, and clearing accounts assigned
Maintain and manage all financial records, logs, spreadsheets, and registers
Check and verify cash transactions; and also investigate and propose possible resolution for any discrepancies
Take care of the cash management system of the company and their payment mechanism
Responsible for following up on financial proceedings, and ensuring tasks are completed on schedule.
Establish and implement processes and frameworks for managing Company’s liquidity and risk in line with Group Treasury policies.
Recommend strategies for raising necessary funds to facilitate the realization of the group’s operational and corporate objectives.
Oversee the transfer of funds between banks and the company.
Establish and manage relationships with key bankers
A bank agent to collect all bank documents, statements and certificates for record purposes as well as during review both by internal and independent auditor.
Any other duty that may be allocated to you by the FM
Do you have what it takes? If you want to be considered for this role you will need:
BCOM- Finance/Accounting
CPA part 2
3 years experience in a similar role
Proficient in English – written and spoken
Computer literate
Integrity/reliability
Strong ownership & responsiveness
Highly developed communication skills (written / verbal / non-verbal)
Apply via :
apply.workable.com
