Treasury Assistant at HRBP Solutions

Salary Scale : Kes 60,000.00 to 75,000.00

Gender : Female

Qualifications for the Treasury Assistant Jobs

• BCOM and CPA (K)

Attributes:

• Team player,able to work under pressure,Good Personality.
• Relieving the Treasurer when on leave.Duties Include-Preparation of Treasury reports,Liaising with the banks and Short term note providers,monitoring bank balances to ensure they are within the limits,monitoring the LC facilities,preparation of Import loan instructions ,Preparation of Bank RTGS payments on the online platforms.
• Mpesa reconciliation for all Nairobi divisions
• Master/Visa card reconciliation for all Nairobi divisions
• Bank Loan reconciliation
• Overdraft and loan interest calculations
• Posting of receipts and payments in the ERP system
• Bank reconciliation preparation for all Nairobi bank accounts
• Vat withholding reconciliation for all Nairobi accounts
• Preparation of payment vouchers for all direct credits in the bank for respective divisions
• Compiling and filing of all vat with holding reports for all branches on itax