Treasury Assistant

Key responsibilities:

• To ensure timely banking of cash & cheques
• To post & allocate payment in customer accounts
• Responsible for interest and Letters of credit analysis, with the provision of relevant
• information and report with a focus on cost efficiency.
• Follow up on bank transactions and ensure tasks/ instructions are completed on
• schedule.
• Monthly provision of interest expenses
• Posting of financial charges
• Any other work that may be assigned by the management

Requirements

Qualifications required:

• Minimum academic qualification: Bachelor’s Degree in Accounting/ Finance or any other relevant degree
• Qualifications as an added advantage:   CPA (K)
• Professional registration: ICPAK

Experience required:

• General work experience (years):  3 Years
• Specific to the position (level/discipline/years):  2 Years
• Industry: Manufacturing

Key competencies and skills:

• Analytical skills
• Planning & organizing skills
• Conflict resolution skills
• Effective communication skills

Language requirements:

• English
• Kiswahili

Computer literacy:

• Microsoft Office packages
• ERP systems

Personality profile:

• Positive
• Employee-centric
• Fast-paced and prompt
• Achievement oriented
• Energetic and Enthusiastic
• Self-motivated
• Focused
• High level of integrity