Bridge Talent Management Treasury Accountant Jobs in Kenya
Job Summary:
Our Client in the energy sector is looking to hire a Treasury Accountant to be tasked with Management of cash and loan accounts, maintaining financial and accounting records, performing banking operations and providing appropriate financial advice to the company.
Key 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 banks on unidentified credits, unexplained bank debits and ensuring all reconciling items are addressed.
Daily preparation of un-receipted transaction reports and follow up with the relevant sections to ensure all items are receipted within set timelines.
Processing of journal vouchers, debit memos, cash management transactions and invoice payments.
Analysis of various bank charges such as guarantee fees, LC commission fee, interest charges, unpaid cheque charges and other bank charges to ensure correct amounts are charged on Company accounts.
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.
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.
Requirements
Bachelor’s degree in Accounting, Finance, Business or related field preferred.
1 -3 years of accounting experience.
Strong organization, oral and written communication skills.
Growth driven and is a team mindset individual.
Analytical skills with particular attention to detail.
Aptitude in data management, analytics, reporting preparation.
Ability to work independently and manage multiple projects and deadlines.
How to Apply
For more information and job application details, see; Bridge Talent Management Treasury Accountant Jobs in Kenya
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