Treasury
Accountant
Job
Profile: Responsible for performing various cash, disbursement, and cash
accounting activities within the Corporate Treasury function.
The
role is primarily focused on the General Ledger duties of a treasury department
and includes, but is not limited to performing accounting functions within the
various financial systems, bank reconciliations, audit inquiries, and backup of
other core treasury functions, e.g. cash position and electronic payments, as
assigned.
- Check
and verify cash transactions; and also investigate and propose possible
resolution for any discrepancies
- Responsible
for interest and debt analysis, with provision of relevant information and
report
- Take
care of the cash management system of the company and their payment
mechanism
- Responsible
for following up on financial proceedings and ensuring tasks are completed
on schedule.
- Maintain
and manage all financial records, logs, spreadsheets, and registers
- Ensure
the company’s banking operations; seeing to it that all funds are
appropriately banked ensuring efficiency and returns
- Ensure
conformity of company’ bank account with IFR Standards. Reconciling of bank
statements against the GL, and clearing accounts assigned
- Provide
inputs and advice to company. This could include recommending changes that
will maximize revenue and profit
- Ensure
activities posted to both cash and clearing GL accounts are reviewed and
reconciled in a timely manner
- Perform
bank reconciliations - reconciliation of the bank statement against the GL
and reconciliation of any assigned clearing accounts
- Respond
to audit inquiries in a timely manner; as required, make calls to the bank
directly to clarify adjustments or to clarify items on the bank statements
in order to reconcile activity or properly code it; liaise with auditors
to confirm bank balances as of a certain date
More
specifically, the treasury accountant will be:
- Receipting
of cash
- Posting
all the cash receipts
- Posting
all the cheques and Mpesa deposits
- Making
specific payments
- Confirming
M-pesa deposits and reconciling M-pesa account on weekly basis
- Preparing
daily cash reconciliation report
- Maintaining
Mpesa and cheque register.
- Following
up banking of all the cheques and ensuring safe custody of the PD cheques.
- Safe
custody of cash received and following up banking.
Qualifications
- Bachelor’s
degree with a bias in accounting
- CPA-K
- At
least 3 years’ hands on experience in a manufacturing company
- Aged
between 24-28 years
How to
Apply
If you meet the above specifications, please forward your application to hrm@pwanifeeds.co.ke, quoting your current and expected salary by COB, Wednesday 17/08/2016.
Those who do not meet the above specifications need not apply.