• Treasury Accountant at Vaell Ltd - Halisi Group

  • Posted on: 9 November, 2017 Deadline: 10 November, 2017
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  • Vaell Ltd is a leading independent asset leasing company in Eastern and Central African region.  We have established ourselves as the foremost expert in asset & plant leasing acquisition and maintenance providing services in an array of sectors across the economy.

    To support our growth agenda, we are seeking to recruit for the following positions:

    Treasury Accountant

     

     

    Job Responsibilities

    • In charge of treasury – Reporting to RMD/Head of Accounts
    • Constant communication with banks through email and other correspondence
    • Advise banks on the status of the company current and loan accounts
    • Preparation of cash flow projections/Budgets for management purposes
    • Monitor Company cash flow progress and advise on areas of investment through call or fixed deposits
    • Plan for suppliers payments and review debtor’s progress reports.
    • Review and approve banks reconciliation

    Requirements

    • Bachelor of Commerce (Finance Option)
    • CPA Part 2
    • 3 years’ cumulative accounts experience in treasury

    Method of Application

    Applicants should send CV and Cover Letter to recruitment@halisigroup.com with the Job title as the subject. The application must reach us not later than 5pm Friday 10th of November, 2017. DO NOT EMAIL COPIES OF CERTIFICATES. If you do not hear from us one week after this advert, consider your application unsuccessful.

    kindly send us:

    • A three-page curriculum vitae
    • A cover letter detailing:
    • A brief work history
    • Qualities you would bring to our client
    • When you would be available to start work
    • Current and expected salary

     

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