Cash Accountant at General Motors East Africa Limited

(REF: ACCT/HRBP/001)  

Reporting to the Senior Accountant - Treasury, the successful candidate will be responsible for the following functions:-

• Cash handling, custody and management.
• Management of the petty cash fund: disbursement, control & reconciliation.
•Management of cash within set guidelines and policy.
•Facilitating timely issuance and cancellation of bank guarantee and bid bonds process.
•Process credit cards for approved employees.
•Custodian of company car log books, accounts receivable securities and monthly reconciliation of log books held and issued.
•Support month end close processes.
•Prepare monthly cash reports.
•Ensure implementation and compliance of organisational document management process.

For appointment to this position, the successful candidate must have the following minimum requirements:-

•Bachelor's degree in Accounting or Finance. CPA (K) or ACCA.
•Two years relevant work experience.
•High level of integrity, attention to detail and analytical.
•Excellent communication skills.
•Experience working with accounting applications e.g. SAP and Microsoft office packages will be an added advantage.