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Remote
CLOSEDSenior Treasury Analyst, Cash Management
Nairobi, Kenya
Closing: May 4, 2024
6 days remainingPublished: Apr 5, 2024 (24 days ago)
Job Requirements
Education:
Work experience:
Language skills:
Job Summary
Contract Type:
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Qualifications:
- Must have a bachelor’s degree in accounting or finance.
- Must have at least CPA III.
- Must have a minimum of 3 years’ experience in general accounting.
- Proficiency in Sage accounting system.
- In-depth knowledge of accounting standards and regulations.
- Good analytical and reporting skills with excellent attention to detail.
- High professional integrity and organizational skills.
- Have a positive attitude and self-drive.
- Proficiency in use of MS Office applications, Word, Excel, PowerPoint etc.
Responsibilities
Qualifications:
- Must have a bachelor’s degree in accounting or finance.
- Must have at least CPA III.
- Must have a minimum of 3 years’ experience in general accounting.
- Proficiency in Sage accounting system.
- In-depth knowledge of accounting standards and regulations.
- Good analytical and reporting skills with excellent attention to detail.
- High professional integrity and organizational skills.
- Have a positive attitude and self-drive.
- Proficiency in use of MS Office applications, Word, Excel, PowerPoint etc.
- Calculating and filing of statutory VAT, PAYE, NHIF, NSSF, WITHHOLDING VAT, PAYROLL.
- Reconciling Orders with receipts/deliveries.
- Preparing & Reconciling statements for suppliers & creditors.
- Liaising with directors on payment schedules.
- Filing receipts, Accounts parables.
- Approving credit facility for clients.
- Inventory reconciliation.
- Reconciling daily and period sales and expenses reports.
- Preparing Petty cash preparing monthly, quarterly, and annual financial reports liaising with external auditors for annual audit reports.
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