Treasury Accountant at Excel Wise Consultants Limited

Duties and Responsibilities

• Perform reconciliations of Balance Sheet accounts affecting the treasury system such as cash, cash equivalents
• Checking and reconciling Inter-Company transactions.
• Verified daily cash receipts and reports from bank statements.
• Live receipting of Cheques, M-Pesa online transactions, Airtel online transactions, Incoming Electronic Fund transfers, Direct Debits, Pesa Point.
• Reconciliations of Suspense accounts and ensure that all monies are transferred.
• Daily reconciliations.
• Monthly Bank Reconciliations.
• Ensuring daily collections are banked intact.
• Proper processes and control to ensure all incoming cash and cheques are properly receipted and accounted for.
• Managing the unallocated credit accounts.
• Dealing with external auditors on treasury matters.
• Reversals of Accounts receivables bounced cheques.
• Handling and manning cash office on a day to day basis.

Requirements

• CPAK Holder and Bachelor Degree holder  in BCOM or B.A
• Minimum of 5 Years of Experience in Accounting.
• Experience as Treasury Accountant at SUPERMARKET is a MUST.
• Time management and planning skills.
• Accountability skills.
• Good communication skills.