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  • Posted: Jun 20, 2022
    Deadline: Jun 22, 2022
  • Wananchi is the leading business providing affordable entertainment and connectivity for the rapidly growing middle class in East Africa.
    Read more about this company


    Treasury Accountant

    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.


    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

    Method of Application

    Interested and qualified candidates to submit their applications including a detailed CV and day time telephone contact to on or before 22nd June 2022.

    The subject line should read Treasury Accountant

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