A default title
Job Search Filter :

Treasury Accountant


Job Summary

Location : Nairobi Kenya
Total View :450
Job type : Full Time
This job has already expired



Job Description

Job Purpose: Management of cash and loan accounts, maintaining financial and accounting records, performing banking operations, and providing appropriate financial advice to the company.

Roles & 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, and 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 fees, 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.

Minimum Requirements:

  • Bachelor’s degree in finance/accounting/economics or related field
  • Professional accounting certification (CPA/ACCA).
  • 4+ years’ experience in a comparable position.
  • Competency in Microsoft Office and ERP
Frank Management Consult Ltd
Nyaku House, 1st Floor Argwings Kodhek Rd,Hurlingham
Contact Us: info@frank-mgt.com or
call us at (254) 020 2724724 / (254 )745897222.

Our Social media