Treasury Accountant Job Vacancy – Oil Company

Summary: Our client is a leading international oil company; it has been in operation for over 25 years and is seeking to recruit a Treasury Accountant, Kenya Office.

Key Responsibilities

·         Posting payments and other bank entries to the shared ledger.

·         Prepare bank reconciliation statements for the shared Ledger.

·         Manage day to day relationship with the bank.

·         Prepare weekly cash balance report and advice of inter account transfers required

·         Process payments to local and foreign suppliers.

·         Posting of local and foreign payment to the online banking system & seeking payment approval.

·         Handle all office petty cash.

·         Post & reconcile petty cash to the petty cash ledger.

·         Payroll preparation and payment processing.

·         Process payment for VAT, WHT, PAYE & other taxes in consultation with the tax accountant.

·         Assist in audit file preparation.

·         Other ad-hoc projects that may be required from time to time.

Qualification and experience

·         Financial Accounting Degree or Diploma

·         At least 3 years working experience in a similar role

·         Experience of working in the upstream oil and gas industry would be an added advantage

·         Excellent attention to detail, accuracy and the ability to produce high quality documentation.

·         Good presentation skills.

·         Confidentiality and high integrity.

·         Able to work with minimum supervision.

·         Excellent communication skills at all levels, both internally and externally.

·         Interpersonal skills to deal with suppliers & the bank.

·         Good time management skills.

How to apply:

Send your application including a cover letter indicating your desire to work with our client; a detailed CV highlighting relevant experience, details of current and expected salary, a daytime phone contact, email address, and the names of three professional referees by close of business Friday 25th March 2011.

Adept Systems
Management Consultants
P O Box 6416, Nairobi, GPO 00100
Email: recruit@adeptsystems.co.ke

Only short listed candidates will be contacted. Please note that we do not charge fees for receiving or processing job

applications.

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