Summary
Date Posted: Monday, June 20, 2022 , Base Salary: Not Disclosed

JOB DETAILS:
Key Performance Indicators:
• Preparation of monthly Bank reconciliation by WD1
• Monthly closure by WD2
• Journal postings by WD1
• Monthly revaluation of foreign bank accounts by WD1.
• Preparation and circulation of closing Foreign exchange rates report on the last day of the month.
• Preparation of cash forecast WD2.

Education, Experience and Skills
• Minimum Bachelors degree in accounting or finance. CPA(K) qualification preferred
• Above average level of computer literacy and skills;
• At least five years post-graduation working experience in a treasury position.
• Experience in preparing PowerPoint presentations is essential;
• Strong verbal, written and interpersonal skills.
• Excellent analytical skills and aptitude for problem solving, including data analysis and validation.
• Excellent time management/organizational skills.
Responsibilities
Key Roles:
• Weekly bank reconciliations with weekly collections and payments report.
• Monthly cash forecast
• Budget cash forecast
• Maintain Bank relations between the Group and all other Banks.
• Liquidity management and Monitor revenue movements.
• Monthly end month reporting, revaluation of foreign accounts and cash and cash equivalent report.
• Keeping tabs with FX trends.
• Confirmation of payments and sending of payments to other countries.
• Preparation of Daily cash position.
• Respond to audit query both internal and external auditors.
• Preparation and circulation of monthly exchange rates.
• Preparation of bank letters/forms as and when is required and ensuring that they are fully executed as per the bank mandate.
• Preparation/updating of bank mandates as and when is required.
• Analysis of bank charges and maintaining of bank documents.
• Investment of excess cash
• Follow up for collection agents to pay as per Agreement
• Maintain controls on treasury activities and processes

Work Hours: 8

Experience in Months: 60

Level of Education: Bachelor Degree

Job application procedure
Interested and qualified candidates to submit their applications including a detailed CV and day time telephone contact to recruit@ke.wananchi.com  on or before 22nd June 2022.
The subject line should read Treasury Accountant


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