Accountant – Treasury at Corporate Staffing

Responsibilities;

• Generate daily reconciliation between cashbook and bank statements.
• Generate daily received items and reconcile them with the bank transactions.
• Identify un-receipted items and proactively follow through for receipts.
• Petty cash management.
• Provision of information for internal and external audits.
• Assist clients with daily queries.
• Ensure bank reconciliations are done by the 5th of every month.
• Ensure daily reconciliation is done between production, collection, and receipting.
• Ensure all un-receipted items are closed within 5 days.
• Petty cash management.
• Ensure all IPFS are properly documented and collection is realized within 14 days.

Qualifications;

• Degree in Accounting and Finance or a related field.
• Minimum of 3 years experience in a similar reporting role in a big and busy insurance company.
• CPA (K).
• Experience reconciling accounting figures and financial records.
• Ability to identify errors.
• Appropriate handling of sensitive information.
• Ability to work to deadlines.
• High level of attention to detail.
• Ownership & Commitment.
• Customer Focus.