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Treasury Assistant Job Vacancy


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 Responsibilities
  • 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.

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