Treasury Accountant at Wananchi Group

Key Performance Indicators:

• Preparation of monthly Bank reconciliation by WD1
• Monthly closure by WD2
• Journal postings by WD1
• Monthly revaluation of foreign bank accounts by WD1.
• Preparation and circulation of closing Foreign exchange rates report on the last day of the month.
• Preparation of cash forecast WD2.

Education, Experience and Skills

• Minimum Bachelors degree in accounting or finance. CPA(K) qualification preferred
• Above average level of computer literacy and skills;
• At least five years post-graduation working experience in a treasury position.
• Experience in preparing PowerPoint presentations is essential;
• Strong verbal, written and interpersonal skills.
• Excellent analytical skills and aptitude for problem solving, including data analysis and validation.
• Excellent time management/organizational skills.

Responsibilities

Key Roles:

• Weekly bank reconciliations with weekly collections and payments report.
• Monthly cash forecast
• Budget cash forecast
• Maintain Bank relations between the Group and all other Banks.
• Liquidity management and Monitor revenue movements.
• Monthly end month reporting, revaluation of foreign accounts and cash and cash equivalent report.
• Keeping tabs with FX trends.
• Confirmation of payments and sending of payments to other countries.
• Preparation of Daily cash position.
• Respond to audit query both internal and external auditors.
• Preparation and circulation of monthly exchange rates.
• Preparation of bank letters/forms as and when is required and ensuring that they are fully executed as per the bank mandate.
• Preparation/updating of bank mandates as and when is required.
• Analysis of bank charges and maintaining of bank documents.
• Investment of excess cash
• Follow up for collection agents to pay as per Agreement
• Maintain controls on treasury activities and processes