Treasury Accountant Job in Kenya (90K)


Salary: Kshs 70,000 – 90,000
Duties and Responsibilities
  • Perform reconciliations of Balance Sheet accounts affecting the treasury system such as cash, cash equivalents
  • Checking and reconciling Inter-Company transactions.
  • Verified daily cash receipts and reports from bank statements.
  • Live receipting of Cheques, M-Pesa online transactions, Airtel online transactions, Incoming Electronic Fund transfers, Direct Debits, Pesa Point.
  • Reconciliations of Suspense accounts and ensure that all monies are transferred.
  • Daily reconciliations.
  • Monthly Bank Reconciliations.
  • Ensuring daily collections are banked intact.
  • Proper processes and control to ensure all incoming cash and cheques are properly receipted and accounted for.
  • Managing the unallocated credit accounts.
  • Dealing with external auditors on treasury matters.
  • Reversals of Accounts receivables bounced cheques.
  • Handling and manning cash office on a day to day basis.
  • CPAK Holder and Bachelor Degree holder  in BCOM or B.A
  • Minimum of 5 Years of Experience in Accounting.
  • Experience as Treasury Accountant at SUPERMARKET is a MUST.
  • Time management and planning skills.
  • Accountability skills.
  • Good communication skills.


How to Apply

  If you are up to the challenge, possess the necessary qualification and experience; please send your CV only quoting the job title on the email subject (Treasury Accountant) to [email protected], by 17th October 2016.
Kindly indicate current/last salary on your CV.
N.B: We do not charge any fee for receiving your CV or for interviewing.