Finance Officer - Treasury at Securex

Job Summary

Securex Agencies (K) Limited is seeking to recruit a new member into the Finance Team. The Finance Officer-Treasury will be responsible for implementing financial policies for budgets, cash management, accounting, auditing and financial reporting and ensuring compliance to the legal framework. The Finance Officer will ensure functional accountability through clear process management, with a focus on managing resources to achieve overall business goals.

Responsibilities

• Monitor the day-to-day financial operations within the company
• Prepare monthly and quarterly management reporting
• Treasury Management and Foreign exchange
• Monthly cash flowreview and presentation
• Reconciling the balances in the trial balance with the monthly accounts
• Monitoring daily bank balances and updating of banking records
• Providing strategic advice and guidance on all issues of financial management
• Ensuring compliance with Government statutoryregulations
• Coordinating annual external audits and liaise with tax consultants for timelytax computation & filing of returns
• Providingfinancial technical support to ensure books of accounts and records are properly maintained
• Handling multiple banking relationship
• Handling receivables queries both internal and external
• Payroll management
• Preparing Payment and liaisingwith the bank to ensure payments are done promptly
• Preparing and processing of all statutory paymentand ensuring compliance of all taxes due

Key competencies and qualification

• Bachelor of Commerce –Accounting Options
• CPA (K)
• Knowledge and understanding in accounting, taxation and administration
• Excellent IT skills with a working knowledge of the range of MS Office packages and knowledge of online finance management systems.
• Three year’sexperience in a busy finance and accounting office
• Experience in application of Quick Books Accounting Software
• Excellent communication and presentation skills
• Demonstrating financial acumen in all decision making
• Ability to work and effectively communicate with senior-level business partners
• Flexibility in working hours