Treasury Accountant
Salary: Kshs 70,000 - 90,000
Duties and Responsibilities
- Perform
reconciliations of Balance Sheet accounts affecting the treasury system
such as cash, cash equivalents
- Checking and
reconciling Inter-Company transactions.
- Verified daily
cash receipts and reports from bank statements.
- Live receipting
of Cheques, M-Pesa online transactions, Airtel online transactions,
Incoming Electronic Fund transfers, Direct Debits, Pesa Point.
- Reconciliations
of Suspense accounts and ensure that all monies are transferred.
- Daily
reconciliations.
- Monthly Bank
Reconciliations.
- Ensuring daily
collections are banked intact.
- Proper
processes and control to ensure all incoming cash and cheques are properly
receipted and accounted for.
- Managing the
unallocated credit accounts.
- Dealing with
external auditors on treasury matters.
- Reversals of
Accounts receivables bounced cheques.
- Handling and
manning cash office on a day to day basis.
Requirements
- CPAK Holder and
Bachelor Degree holder in BCOM or B.A
- Minimum of 5
Years of Experience in Accounting.
- Experience as
Treasury Accountant at SUPERMARKET is a MUST.
- Time management
and planning skills.
- Accountability
skills.
- Good
communication skills.
How to Apply
If you are up to the challenge, possess the necessary qualification and experience; please send your CV only quoting the job title on the email subject (Treasury Accountant) to career@excelwiseconsultants.co.ke, by 17th October 2016.
Kindly indicate current/last
salary on your CV.
N.B: We do not charge any fee
for receiving your CV or for interviewing.