Company Background: Our Client is a
fast expanding organization with revenues that are growing by 25% annually.
They currently employ approximately 2000
staff and they anticipate this number to increase by 25% annually over the next
3 to 5 years. Its employees are integral to the success of the business and are
highly valued.
The Position: Our client is
looking to recruit an experienced and energetic Treasury Accountant who will be responsible for bank
reconciliations, verifying cash transactions, monitoring bank balances, sales
vs banking among other finance duties.
The position will report to the Finance
Manager.
Job Description
Position Title: Treasury Accountant
Reports To: Finance Manager
Supervises: Assistant Treasury
Accountants
Location: Head Office
Key Responsibility Areas
·
Cash
flow update – Prepare timely & accurate cash flow forecasts.
·
Sales
v banking – Ensuring Company’s banking are appropriately & correctly done
on a daily basis as per sales and any discrepancies followed up.
·
Bank
reconciliations – Ensure that bank reconciliations are performed on a timely
basis & reconciling items explained & cleared promptly.
·
Bank
agent.
·
Check
and verify cash transactions and propose possible resolution for any
discrepancies.
·
Cash
management system of the company and their payment mechanism. Ensure that
sufficient funds are available to meet operational requirements
·
Monthly
verification of bank interest charges & commissions.
·
Monitoring
bank balances & reports on the total funds available.
·
Supervise
other staff within treasury section of the finance department.
·
Any
other duties advised by management.
Required Knowledge
·
University
Degree
·
CPA
(K)
·
Knowledge
of Micros, MC and SUN Software
·
In-depth
knowledge of Microsoft Excel
Skills
·
Excellent
analytical skills
·
Excellent
leadership, management and coordination skills
·
Ability
to train, develop and supervise staff
·
Excellent
computer skills on spreadsheets
·
Good
organization skills
·
Effective
& good in time management
·
High
standards of personal integrity
Abilities
·
Ability
to meet strict deadlines
·
Ability
to work under minimum supervision
·
Ability
to work under pressure
·
Team
player
·
Results
oriented
If the above profile describes you, this
could be the big opportunity you have been looking for.
Please send a CV and cover letter outlining
your availability and salary expectations
to careers@talentsolutionsmanagement.co.kebefore 6th October, 2017.