Bridge Talent Management Treasury Accountant Jobs in Kenya
Job Purpose
A treasury accountant will be involved in the management of bank accounts, maintaining financial records, performing banking operations, providing financial advice to the company, and handling the cash management system.
Responsibilities
Daily matching of bank statements and cash book to ensure that any double receipts/erroneous receipts are detected and corrected.
Daily follow up with bank on identified credits, unexplained bank debits and ensuring all items are addressed.
Daily preparation of un-receipted transaction reports and follow-up with relevant sections to ensure all items are receipted within set timelines.
Passing journal vouchers, debit memos, cash management transactions, and payment of USD invoices.
Analysis of various bank charges such as guarantee fees, LC commission fees, interest charges, unpaid cheque charges, and other bank charges to ensure correct amounts are charged on company accounts.
Processing payment and other bank instructions, following up with the bank to ensure all are processed with good value date.
Maintain custom bonds /guarantees register – regularly updating relevant parties on the issuance of new bonds and cancellation of bonds and guarantees.
Monthly Revaluation of foreign-denominated accounts.
Timely preparation of end-month reconciliation of all assigned bank and loan accounts and ensuring any resulting issues are investigated and resolved.
Processing applications for letters of credit and custom bonds/guarantees, loan drawdowns/repayments and follow-up to ensure they are issued within the required timelines.
Processing applications for holding certificates to the company and following up to ensure they are issued to the company and the financiers in good time.
Daily confirmation and receipting of funds received from customers
Assist the Treasury Manager in monitoring liquidity, matching liquidity with short & long-term obligations, managing bank facilities, as well as ensuring that the company gets the best return from its investment in short-term cash instruments and/ or pays a minimal price on its debt facilities.
Fostering good relations with all Banks.
Any other duties as may be assigned by Management from time to time
Requirements
Bachelor’s Degree in Finance/Accounting/ Economics and or related fields.
Professional Accounting certification (CPA, ACCA).
Minimum 2 years experience in an accounting position within a busy treasury department.
Excellent analytical and numerical skills.
Proficient in MS Office applications, particularly MS Excel.
Team player.
Ability to maintain high levels of confidentiality.
Proficient in using ERP systems, preferably Oracle.
Ability to work under pressure and capable of meeting tight deadlines that may require occasionally working longer hours including weekends.
Have good written and verbal communication skills.
Capable of handling figures and cash.
Strong understanding of financial markets, financial instruments and debt instruments.
Ability to work under minimum supervision.
How to Apply
For more information and job application details, see; Bridge Talent Management Treasury Accountant Jobs in Kenya
Find jobs in Kenya. Jobs – Kenya jobs. Search our career portal & find the latest Kenyan job positions, career opportunities & jobs in Kenya.
Jobs in Kenya – banking jobs, IT jobs, accounting jobs, NGO jobs, business administration, ICT, UN jobs, procurement jobs, education jobs, hospital jobs, human resources jobs, engineering, teaching jobs, and other careers in Kenya.
Find your dream job from 1000s of vacancies in Kenya posted and updated daily – click here!
Click here to post comments
Join in and write your own page! It’s easy to do. How? Simply click here to return to 3 Best Africa Jobs.
