Job Responsibilities:
Monitor the cash positions of both GlaxoSmithKline Ltd and GlaxoSmithKline Pharmaceutical Kenya
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
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)
Admin support for the finance department
Bank reconciliations
Cash & bank Controls’ performance per ICFW
Ensure that an internal MM audit is carried out as stipulated.
Support the 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
Bank relationship management
Work to drive process improvements in other accounting operation functions as assigned
Other general accounting tasks and projects as assigned
Skills and 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)
Ability to pay attention to details
Ability to interpret financial information
Good interpersonal skills with team members and other stakeholders (internal and external)
Great written and oral communication skills
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Send CV to recruitment@sheerlogicltd.com by 13th May 2022. Clearly indicate the job title on your application.
Apply via :
recruitment@sheerlogicltd.com
