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  • Posted: Apr 17, 2024
    Deadline: Not specified
  • Never pay for any CBT, test or assessment as part of any recruitment process. When in doubt, contact us

    Summit Recruitment & Search was established in 2009 to address the recruitment, mass recruitment, executive search, outsourcing and training needs of companies based in Kenya or wanting to enter the Kenyan, East African, South African and African market. We have a leading proven track record in our field in South Africa, Uganda, Ethiopia, Tanzania, Rw...
    Read more about this company


    Treasury & Tax Accountant

    Key Responsibilities:

    • Maintain and update the schedule of Property, Plant, and Equipment (PPE) movement, ensuring accurate records of all additions and disposals.
    • Oversee the reconciliation of staff advance accounts, ensuring timely settlements and accurate records.
    • Maintain a comprehensive fixed asset register, including all necessary details, such as asset value, depreciation and useful life.
    • Calculate and prepare, submit and reconcile tax returns accurately within the required timelines. (VAT, WHT, Corporate tax, Income tax, VAT, Excise duty, withholding tax, Stamp duty, Advance tax & PAYE)
    • Ensure complete documentation of relevant support and proof of tax remittance.
    • Assist with management of information during audits by internal auditors, external auditors/consultants & KRA.
    • Prepare reconciliations for all balance sheet accounts, identifying and addressing any discrepancies.
    • Conduct regular bank reconciliations to ensure accurate and up-to-date records of cash transactions and supervise the petty cash count process.
    • Monitor working capital to optimize cash flow and liquidity and generate and analyze the daily net liquidity report to monitor and manage cash position
    • Monitor and ensure compliance with financial covenants related to debt agreements or other financial commitments.
    • Prepare the debtors’ collection report and follow up on payments.
    • Support in analyzing capital expenditure proposals, providing financial insights to support decision-making.
    • Support in monitoring loan balances, interest rates, and repayment schedules, coordinating with relevant stakeholders as needed.
    • Analyzing historical insurance data and claims experience to identify trends and assess the effectiveness of insurance coverage.


    • Must have a relevant bachelor’s in Finance or any other related field with CPAK Qualification.
    • Must have 3-4 years and above working experience in Treasury & Tax.
    • Proficient in using financial software and tools, such as ERP systems and MS Excel.
    • Analytical, Problem Solving and Detail Oriented.
    • Team player and able to work with minimal supervision.

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