Salary: Kshs 70,000 – 90,000
Duties and Responsibilities
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.
Requirements
CPAK Holder and Bachelor Degree holder in BCOM or B.A
Minimum of 5 Years of Experience in Accounting.
Experience as Treasury Accountant at SUPERMARKET is a MUST.
Time management and planning skills.
Accountability skills.
Good communication skills.
