Sep 8, Kenya Airways Assistant Accountant – Treasury – Jobs in Kenya

sep-8,-kenya-airways-assistant-accountant-–-treasury-–-jobs-in-kenya

Kenya Airways Assistant Accountant – Treasury – Jobs in Kenya

Brief Description

The incumbent will be responsible inprocessing of customer refunds and staff claims, updating of vendor bankaccounts, raising receipts for customer payments and preparation of bankreconciliations whilst ensuring adherence to agreed SLAs and internal controls.

Principal Accountabilities (Responsibility)

  • Processing of customer refunds on a timely basis ensuring accuracy and observing the control requirement.
  • Processing staff payments on a timely basis in compliance with agreed payments cycle and ensuring validity of requests before processing.
  • Prompt resolution of queries from internal and external customers.
  • Perform payment runs in Citi Direct and other company banking platforms to ensure timely vendor payments.
  • Setting up of Vendor bank account details in Oracle Financials in compliance with the controls set and ensuring perfection of documentation prior to the set up.
  • Executing the funding processes and cash management processes by sending out letters/communication to banks on transfer of funds as and when required with liaison with Outstation Accountants.
  • Preparing bank reconciliations and resolving reconciling items within set timelines.
  • Generate receipts for all collections to ensure completeness and accuracy of financial records.

    Qualification(Minimum)

    • A Degree in Accounting or Finance or business Field from a reputable Institution.

    • Fullqualifications in CPA (K) or ACCA.

    • Atleast one year of practical experience in Finance in a busy Organization.

    Additional Details

    • Exposure to use of accounting systems.

    • Proficiency in MS Excel/Spreadsheet.

    How to Apply

    For more information and job application details, see; Kenya Airways Assistant Accountant – Treasury – Jobs in Kenya

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