Treasury Accountant Jobs in Kenya

Job Responsibilities:

Monitor the cash positions of both GlaxoSmithKline Ltd and GlaxoSmithKline Pharmaceutical Kenya

Perform and maintain cash flow and forecasts

LOC owner for and liaison with corporate treasury and corporate secretariat

Ensure Payment are run on a timely basis and updated in the ledger promptly

Communicate to IMS on all Incoming receipts

Support finance as admin for the function including raising purchase requisition for the, coordination of finance team meetings and team activities, custody of sensitive documents etc
Bank Agent (ensure users are trained and set up on the bank platforms)

Admin support for finance department
Bank reconciliations

Cash & bank Controls’ performance per ICFW

Ensure that internal MM audit is carried out as stipulated.

Support the monthly accounting closing process to ensure accurate and timely reporting of cash and bank

Ensure all corporate and normal business and ethical standards are closely adhered to and correct any deviations encountered and ensure appropriate controls are administered.

Bank relationship management.

Work to drive process improvements in other accounting operation functions as assigned.

Other general accounting tasks and projects as assigned.

Skills and Qualification:

Bachelor’s degree in a business-related field.

Qualified CPA (K) or ACCA.

SAP experience with expertise in Cash and bank.

At least 2 years in a treasury related role (covering roles stipulated above).

Ability to pay attention to details.

Ability to interpret financial information.

Good interpersonal skill with team members and other stakeholders (internal and external).

Great written and oral communication skills.

How to Apply

Send CV to

recruitment@sheerlogicltd.com by 13th May 2022.

Clearly indicate the job title “Treasury Accountant on your application.

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