Treasury Assistant
Ref: 4/10
Location: Nairobi
Our client a global leader in Business Process and Technology Management is looking for a Treasury Assistant to monitor and handle manual and electronic bank statement upload and bank account reconciliations.
Key Tasks and ResponsibilitiesRef: 4/10
Location: Nairobi
Our client a global leader in Business Process and Technology Management is looking for a Treasury Assistant to monitor and handle manual and electronic bank statement upload and bank account reconciliations.
- Handle the
treasury month-end and quarter-end close tasks as per closing timetable
- Perform bank
account reconciliation as per agreed General Ledger ownership matrix
- Ensure that all
bank-required documentation is complete and submitted timely to banking
counterparts.
- Responsible for
manual and electronic bank statement processing
- Ensure both
contractual and operational Key Performance Indicators are met
(responsibility of delivering the service within agreed deadlines and at
the required quality)
- Actively seek
opportunities for Continuous Improvement initiatives in cooperation with
Tower leader
- Develop good
client relationships and good relations with the colleagues
Qualification
and Competences
- A degree in
Accounting/Finance/ CPA/ ACCA
- Must have 1-2
Yrs experience in a General Accounting environment, Operations and Client
Management.
- Strong working
knowledge of SAP accounting systems
- Should have
strong analytical thinking and a focus on customer service
- Should be good
in Multi Tasking, Decision Making and Time Management
- A team player,
focused and Result Oriented individual
To
apply, send your CV only to vacancies@flexi-personnel.com before Wednesday 11th
April 2012.
Clearly indicate the position applied for, the position Reference number as well as the minimum salary expectation on the subject line.
Clearly indicate the position applied for, the position Reference number as well as the minimum salary expectation on the subject line.
