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  • Posted: May 9, 2022
    Deadline: May 13, 2022
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    Sheer Logic Management Consultants (SLMC) was incorporated in 1997 as a limited liability company whose overall aim is to provide Human Resource consultancy and training services to a diverse set of industries and economic sectors; both private and public. Our Mission Improve the operational effectiveness of our client, by developing solutions that bui...
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    Treasury Accountant

    Job Responsibilities:

    • Monitor the cash positions of both GlaxoSmithKline Ltd and GlaxoSmithKline Pharmaceutical Kenya
    • Perform and maintain cash flow and forecasts
    • LOC owner for and liaison with corporate treasury and corporate secretariat
    • Ensure Payment are run on a timely basis and updated in the ledger promptly
    • Communicate to IMS on all Incoming receipts
    • Support finance as admin for the function including raising purchase requisition for the, coordination of finance team meetings and team activities, custody of sensitive documents etc
    • Bank Agent (ensure users are trained and set up on the bank platforms)
    • Admin support for the finance department
    • Bank reconciliations
    • Cash & bank Controls’ performance per ICFW
    • Ensure that an internal MM audit is carried out as stipulated.
    • Support the monthly accounting closing process to ensure accurate and timely reporting of cash and bank
    • Ensure all corporate and normal business and ethical standards are closely adhered to and correct any deviations encountered and ensure appropriate controls are administered
    • Bank relationship management
    • Work to drive process improvements in other accounting operation functions as assigned
    • Other general accounting tasks and projects as assigned

    Skills and qualifications:

    • Bachelor’s degree in a business-related field
    • Qualified CPA (K) or ACCA
    • SAP experience with expertise in Cash and bank
    • At least 2 years in a treasury related role (covering roles stipulated above)
    • Ability to pay attention to details
    • Ability to interpret financial information
    • Good interpersonal skills with team members and other stakeholders (internal and external)
    • Great written and oral communication skills

    Method of Application

    Send CV to recruitment@sheerlogicltd.com by 13th May 2022. Clearly indicate the job title on your application.

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