Job vacancy Gl & Treasury Accountant

Announced

14 February, 2024

Job Type

Employee

Job Status

Full Time

Job Title

Gl & Treasury Accountant

Job Presentation

You will supervise the end-to-end accounting process from all accounting entries in an ERP environment. This will entail ensuring all General Ledger processes and balances are correctly, accurately, and timely recorded in the company ERP and reconciled within agreed time frames.

Experience	4 Years
Education Level	Degree
Qualifications	Bachelor’s degree in accounting or related field. CPA (T)
Software	Experience in ERP systems such as Palladium, SAP. Microsoft Office skills.
Knowledge Of	End-to-end accounting process .Production accounting and reporting.
Skills To	Ensure all General Ledger processes and balances are correctly, accurately, and timely recorded in the company ERP and reconciled within agreed time frames.
Ability To	Ensuring accurate posting and allocation of transactions. Ledger reconciliations.

Requirements

Ensuring monthly preparation of the company cash flow report in an accurate and timely manner.
Ensuring monthly preparation of the company Balance sheet report in an accurate and timely manner.
Preparation of monthly Forex journals for bank and shareholder loans.
Daily review and posting of DC Petty cash transactions. Daily review and posting of Bank payments
Daily review and posting of head office petty cash including Mpesa float.
Perform bank reconciliation. Investigate any unusual reconciling items in a time (Weekly and Monthly)
Review a list of all Balance Sheet schedules/ accounts to ensure all required reconciliations have been performed
Ensuring the integrity of all information entered in the ERP.
Ensuring accurate cost allocations in the ERP
Monitor and align all loan schedules vs the ledger
Assist in the execution of special assignments as required by senior management
Assisting with the preparation of management accounts.
Ensure that in all processes Company policy and procedures are adhered to;
Any other tasks assigned by the FM & FD

Salary

Negotiable

Valid Till

14 May, 2024 (15 days left)

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