Coca-Cola Treasury Accountant - Jobs in Kenya
Coca-Cola Treasury Accountant - Jobs in Kenya
Job Description Company OverviewCoca Cola Beverages Africa is the largest African Coca-Cola bottler, accounting for 40% of all Coca Cola volumes on the continent. CCBA is a market leader in the NARTD non-alcoholic ready to drink market in Africa. CCBA has an extensive footprint in Africa, employing approximately 14 000 employees in Africa, and approximately 7 000 employees in South Africa.
Key Purpose Statement
The Treasury accountant is responsible for the cash flow management, ensuring funds are available to meet the daily business cash outflow requirements.
Key Duties & Responsibilities
Financial Management
Manage Balance Sheet Accounts.
Effect the monthly FI close procedures which initiate the close of the accounting ledger for the period in question.
Daily cash flow planning i.e. preparation of all internal and external financial reports related to treasury, cash management.
Provides advice to the Manager on all areas of cash management and investments.
Reviews the Cash Flow requirements report to ensure funds availability to meet operational requirements.
Prepare forecasts to project company cash positions in the short run and the near future
Re-values FX denominated balance sheet accounts as required for the preparation of financial statements
Reconciliations reported to the receiver is 100% accurate and compliant with CCBA and Statutory regulations.
Payment is made to the Receiver of Revenue by the last day of every month
Reconciliation deviations are identified, reported and solved within one month of deviations being identified
Critical outstanding items on monthly balance sheet reconciliations are resolved.
Annual tax returns are filed timeously.
Oversee Cash Book
Daily bank uploads of statements into SAP.
Daily reconciliations of cash and bank and highlighting of reconciling items to credit control and accounts payable.
Maintaining interest calculation template so as to monitor the charges levied on the overdrafts on a daily basis.
Posting of expense journals to staff accounts for the company raising PR’s and doing MIGO for the department.
Raising PRS and doing MIGO for the department.
Any online banking issues are resolved within relevant timeframes.
Cash book recons signed off within one week of month end.
Reconciliations signed of off before cashbook processing.
Maintain Policies and Procedures
Administer and support the execution of internal audits.
Prepares working papers and schedules in support of month-end and year-end cash management and treasury activities.
Internal audits are performed as per annual plan.
All outstanding internal deviations are resolved.
100% check of audited irregularities.
100% compliance with GAAP Generally accepted accounting principles
100% compliance with legal requirements.
100 % compliance with internal and external audits related to policy compliance.
People Management and Development
Train the cashier on online banking so as to access cash banked by customer’s real time.
PERFORM PDR and IDP completed for all staff.
Maintenance of Reporting and Communication routines
Key point of communication between finance service institutions such as banks, and the company's finance department.
Ensuring that company overdraft facilities are maintained.
Ad hoc information was provided as per agreed deadline dates
100% availability of financial information according to law regulations on request
Historic information available within 24 hours of request
All tax changes to be communicated and implemented.
Skills, Experience & Education
Qualification
Bachelor degree in Accounting, Business Administration or similar
Certified Public Accountant CPAK or ACCA Certification.
Experience:
2 years’ experience within a Finance Function.
Hands on experience in manufacturing environment and Treasury.
Practical experience of working with an ERP
How to apply
For more information and job application details, see; Coca-Cola Treasury Accountant Jobs in Kenya
Find daily jobs in Kenya. Jobs - Kenya jobs. Search our career portal & find the latest Kenyan job positions, career opportunities & jobs in Kenya.
Jobs in Kenya - banking jobs, IT jobs, accounting jobs, NGO jobs, business administration, ICT, UN jobs, procurement jobs, education jobs, hospital jobs, human resources jobs, engineering, teaching jobs, and other careers in Kenya.
Find your dream job from 1000s of vacancies in Kenya posted and updated daily - click here!
Click here to post comments
Join in and write your own page! It's easy to do. How? Simply click here to return to Best African Jobs.
