Treasury Accountant at Rentokil Initial

Requirements

A vacancy has arisen for a Treasury Accountant in our Nairobi branch.

The purpose of this role is to track, maintain, and oversee the daily movement of money in and out of a business' banking accounts and petty cash management.You are expected to maintain utmost confidentiality on matters pertaining to Company performance, wages and reports and handle your work with high integrity , maturity and honesty.

Your day-to-day responsibilities will include:

• Management of petty cash.
• Ensure prompt disbursement of critical petty cash payment such as casual wages and advances ensuring strictness and accuracy in recording, particularly acknowledgement of payment receipt by staff/others
• Manage the Company's daily cash flows/ liquidity and ensure availability of funds to meet the company's operations and all likely contingencies.
• Prepare cash forecasts and manage cash flows/cycles ensuring availability of adequate funds to meet Company's daily operational requirements.
• Validate all supplier and vendor payments and ensure that all requests for payment are supported with valid invoices/ receipts and other supporting documents in line with Company's financial policies.
• Oversee the disbursement of cash ensuring compliance with defined policies and procedures.
• Ensure the efficient management of company’s bank accounts
• seeing to it that all funds are appropriately banked ensuring efficiency and returns
• Ensure conformity of company’ bank account with IFR Standards. Reconciling of bank statements against the GL, and clearing accounts assigned
• Maintain and manage all financial records, logs, spreadsheets, and registers
• Check and verify cash transactions; and also investigate and propose possible resolution for any discrepancies
• Take care of the cash management system of the company and their payment mechanism
• Responsible for following up on financial proceedings, and ensuring tasks are completed on schedule.
• Establish and implement processes and frameworks for managing Company's liquidity and risk in line with Group Treasury policies.
• Recommend strategies for raising necessary funds to facilitate the realization of the group's operational and corporate objectives.
• Oversee the transfer of funds between banks and the company.
• Establish and manage relationships with key bankers
• A bank agent to collect all bank documents, statements and certificates for record purposes as well as during review both by internal and independent auditor.
• Any other duty that may be allocated to you by the FM

Do you have what it takes? If you want to be considered for this role you will need:

• BCOM- Finance/Accounting
• CPA part 2
• 3 years experience in a similar role
• Proficient in English - written and spoken
• Computer literate
• Integrity/reliability
• Strong ownership & responsiveness
• Highly developed communication skills (written / verbal / non-verbal)