Treasury Accountant at Nexcuss Management

Responsibilities for the Treasury Accountant Jobs

• 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
• Cash security

Qualifications for the Treasury Accountant Jobs

• Degree in accounting or related course
• CPA(K)
• Experience in cash and cash flow management