Summary
Date Posted: Tuesday, February 01, 2022 , Base Salary: Not Disclosed

JOB DETAILS:
Treasury Accountant

Job Purpose
As a Finance Admin & Treasury Accountant, you will be responsible for monitoring the cash positions for GlaxoSmithKline Pharmaceutical Kenya.

Essential Job Responsibilities:
• Perform and maintain cash flow and forecasts
• LOC owner for and liaison with corporate treasury and corporate secretariat
• Ensure Payment are run on a timely basis and updated in the ledger promptly
• Communicate to IMS on all Incoming receipts
• Admin support for finance Department - Support finance as admin for the function including raising purchase requisition for the, coordination of finance team meetings and team activities, custody of sensitive documents etc.
• Bank Agent (ensure users are trained and set up on the bank platforms)
• Bank reconciliations
• Cash & bank Controls’ performance per ICFW
• Ensure that assigned internal MM audits are carried out as stipulated.
• Monthly accounting closing process to ensure accurate and timely reporting of cash and bank
• Ensure all corporate and normal business and ethical standards are closely adhered to and correct any deviations encountered and ensure appropriate controls are administered on cash & bank
• Bank relationship management

Why you?
Basic Qualifications:
• Bachelor’s degree in a business-related field
• Qualified CPA (K) or ACCA
• SAP experience with expertise in Cash and bank
• At least 2 years in a treasury related role (covering roles stipulated above)

Preferred Qualifications:
• Ability to pay attention to details
• Ability to interpret financial information
• Good inter-personal skill with team members and other stakeholders (internal and external)
• Great written and oral communication skills

Work Hours: 8

Experience in Months: 24

Level of Education: Bachelor Degree

Job application procedure
Interested and qualified? Go to GlaxoSmithKline Plc (GSK) on jobs.gsk.com to apply

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