Treasury Accountant

KEY DUTIES & RESPONSIBILITIES

Preparing weekly, monthly, quarterly and annual cash flow forecasts to ensure sufficient funds are available for operational and capital expenditure

Reviewing supplier payment requests for completeness and to ensure that payments are made by due dates

Analyzing monthly currency liability requirements and ensuring that foreign currency payments are paid as and when due.

Competitively deal foreign currency for payment of foreign currency denominated payments as per mandate.

Prepare Bank reconciliations to ensure that all bank accounts are reconciled promptly and reconciling items investigated and cleared monthly.

Ensuring prompt and accurate payment of interest expense for the inter-company loan.

Liquidate the inter-company receivables to meet working capital requirements.

Prepare Treasury reports as required by the group treasury policy

Liaise with the banks to ensure that banking instructions are correctly and promptly carried out.

Liaise with internal users for bank guarantees regarding Customs and Logistics

Ensuring that customs duty and other payments are secured

Remitting unclaimed funds to Unclaimed Financial Assets Authority (UFAA) as provided by the applicable law

Implementing Treasury systems and controls

REQUIREMENTS

A bachelor’s degree holder in Finance, Accounting, or Banking from a recognized university

CPA (K) or equivalent.

At least 5 years’ experience, 3 out of which in treasury roles. Manufacturing experience is highly preferred

Industries:Human Resources

Function: Accounting and Finance