Treasury Accountant Job, Kenyan Accounting Jobs,

Role Profile: Treasury Accountant

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 the finance department
  • Bank reconciliations
  • Cash & bank Controls’ performance per ICFW
  • Ensure that an 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 qualifications:

  • 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 skills with team members and other stakeholders (internal and external)
  • Great written and oral communication skills

How to Apply

Send CV to [email protected] by 13th May 2022. Clearly indicate the job title “Treasury Accountant on your application.

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