Position: Process Associate - Treasury Assistant
Experience: Strictly 1-2 Yrs of relevant experience after education
Main Purpose of the Position
The Treasury Assistant is responsible for monitoring and handling manual and electronic bank statement upload and bank account reconciliations.
Key Outputs & TasksExperience: Strictly 1-2 Yrs of relevant experience after education
Main Purpose of the Position
The Treasury Assistant is responsible for monitoring and handling manual and electronic bank statement upload and bank account reconciliations.
- Responsible for
manual and electronic bank statement processing
- Handle the
treasury month-end and quarter-end close tasks as per closing timetable
- Perform bank
account reconciliation as per agreed GL ownership matrix
- Ensures that all
bank-required documentation is complete and submitted timely to banking
counterparts.
- Responsible for
activities assigned by the Tower Lead.
- Ensure both
contractual and operational KPIs are met (responsibility of delivering the
service within agreed deadlines and at the required quality)
- Develops good
client relationships and good relations with the colleagues
- Actively seeks
opportunities for Continuous Improvement initiatives in cooperation with
Tower leader
- Complies with
all client published policies and procedures and any legal and regulatory
requirements that the company is obliged to adhere to.
Educational
Experience
- Accounting,
Finance or Business Graduate
- CPA(K) or ACCA
Essential Work Experience
- Must have
experience General Accounting
- Must have
Operations Experience
- Must have
experience in Client Management and interaction
Beneficial
Work Experience
- Written and
spoken ability to communicate in English
- Previous
accounting experience/studies in particular GA/RTR
- Must be a good
team player
- Responsibility
and accuracy in the completion of received tasks
- Ability to solve
urgent matters and work under pressure
- Flexibility,
especially in the period of month/quarter/year-end closing
- Reliable,
proactive approach to entrusted tasks (thinking outside the box is a plus)
- Experience with
accounting systems (SAP)
- Microsoft Office
skills
Professional
Competencies:
The following are key competencies required of the role.
The candidate must exhibit the following professional competencies:
The following are key competencies required of the role.
The candidate must exhibit the following professional competencies:
- Strong
analytical thinking
- Focus on
customer service
- Multi tasking /
Time Management
- Decision making
- Teaming /
Collaboration
- Focus on Goals /
Result orientation
Note: Candidates
earning more than Kes 50,000 need not apply.
Only qualified candidates will be contacted.
Please send you CV and remuneration package to therecexpert@gmail.com by the 4th April 2012 at 5.00 pm.
Only qualified candidates will be contacted.
Please send you CV and remuneration package to therecexpert@gmail.com by the 4th April 2012 at 5.00 pm.
