• Treasury Assistant at Lead Consultants

  • Posted on: 13 July, 2017 Deadline: 30 July, 2017
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  • We are a dynamic, privately owned HR; Recruitment and Training firm that bring together a group of young and enthusiastic Human Resource professionals with hands-on experience. Our aim is to reach out to the Small and Medium Sized Enterprises (SMEs) by dealing with the Management gaps, challenges and bridging the skills and knowledge gaps necessary for market expectations and contribution towards organizational competitiveness.

    Treasury Assistant

     

    Salary Scale : Kes 60,000.00 to 75,000.00

    Gender : Female

    Qualifications for the Treasury Assistant Jobs

    • BCOM and CPA (K)

    Attributes:

    • Team player,able to work under pressure,Good Personality.
    • Relieving the Treasurer when on leave.Duties Include-Preparation of Treasury reports,Liaising with the banks and Short term note providers,monitoring bank balances to ensure they are within the limits,monitoring the LC facilities,preparation of Import loan instructions ,Preparation of Bank RTGS payments on the online platforms.
    • Mpesa reconciliation for all Nairobi divisions
    • Master/Visa card reconciliation for all Nairobi divisions
    • Bank Loan reconciliation
    • Overdraft and loan interest calculations
    • Posting of receipts and payments in the ERP system
    • Bank reconciliation preparation for all Nairobi bank accounts
    • Vat withholding reconciliation for all Nairobi accounts
    • Preparation of payment vouchers for all direct credits in the bank for respective divisions
    • Compiling and filing of all vat with holding reports for all branches on itax

    Method of Application

    If you are up to the challenge, posses the necessary qualification and experience, please send your CV only quoting the job title on the email subject to leadconsultant@hrbpsolutions.co.ke before 30th JULY 2017, indicate your current /expected salary and notice period .

     

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