Treasury Assistant

Key responsibilities:

To ensure timely banking of cash & cheques
To post & allocate payment in customer accounts
Responsible for interest and Letters of credit analysis, with the provision of relevant
information and report with a focus on cost efficiency.
Follow up on bank transactions and ensure tasks/ instructions are completed on
schedule.
Monthly provision of interest expenses
Posting of financial charges
Any other work that may be assigned by the management

Requirements

Qualifications required:

Minimum academic qualification: Bachelor’s Degree in Accounting/ Finance or any other relevant degree
Qualifications as an added advantage:   CPA (K)
Professional registration: ICPAK

Experience required:

General work experience (years):  3 Years
Specific to the position (level/discipline/years):  2 Years
Industry: Manufacturing

Key competencies and skills:

Analytical skills
Planning & organizing skills
Conflict resolution skills
Effective communication skills

Language requirements:

English
Kiswahili

Computer literacy:

Microsoft Office packages
ERP systems

Personality profile:

Positive
Employee-centric
Fast-paced and prompt
Achievement oriented
Energetic and Enthusiastic
Self-motivated
Focused
High level of integrity

Apply via :

safal.mcidirecthire.com