Treasury Assistant Job

Treasury Assistant

Ref: 4/10

Location: Nairobi

A global leader in Business Process and Technology Management is looking for a Treasury Assistant to monitor and handle manual and electronic bank statement upload and bank account reconciliations.

Key Tasks and Responsibilities

• Handle the treasury month-end and quarter-end close tasks as per closing timetable
• Perform bank account reconciliation as per agreed General Ledger ownership matrix
• Ensure that all bank-required documentation is complete and submitted timely to banking counterparts.
• Responsible for manual and electronic bank statement processing
• Ensure both contractual and operational Key Performance Indicators are met (responsibility of delivering the service within agreed deadlines and at the required quality)
• Actively seek opportunities for Continuous Improvement initiatives in cooperation with Tower leader
• Develop good client relationships and good relations with the colleagues

Qualification and Competences

• A degree in Accounting/Finance/ CPA/ ACCA
• Must have 1-2 Yrs experience in a General Accounting environment, Operations and Client Management.
• Strong working knowledge of SAP accounting systems
• Should have strong analytical thinking and a focus on customer service
• Should be good in Multi Tasking, Decision Making and Time Management
• A team player, focused and Result Oriented individual

To apply, send your CV only to vacancies@flexi-personnel.com before Wednesday 11th April 2012.