Assistant Treasury Accountant at Amref Kenya

Qualifications for the Assistant Treasury Accountant Job

• Degree in Accounting, Business, Finance or related field
• CPA II
• 2 years’ experience
• Experience handling multi-currency transactions

Skills and Competencies

• Numerical
• Confidential
• Detailed
• Proactive
• Team work
• Interpersonal
• Communication
• Professionalism
• Ethical
• Integrity
• Ability to work within deadlines and ability to make timely and well considered decisions based on corporate policies

Assistant Treasury Accountant Job Responsibilities

Processing Payments

• Process approved supplier payments and staff advances through EFT, cheques or Mpesa as appropriate
• Process country call downs as approved by Management
• Creation and input of supplier bank details (on basis of an independent written confirmation) into Sun Accounting System

Banking of receipts

• Bank all receipts including student payments and staff surrenders, ensuring a detailed receipt schedule is prepared matching the balance paid in Interledger reconciliations
• Prepare monthly interledger reconciliations with all Country Offices and ensure outstanding entries are promptly dealt with so that there are no outstanding items at the year end

Cash and Bank Management

• Monitor bank balances to ensure adequacy of funds for smooth daily operation of the bank accounts and to detect any reconciling items
• Process foreign exchange conversion and fixed deposit investments as approved by Senior Management