Treasury Accountant

Treasury Accountant
Company:

Lipa Later


Treasury Accountant

Details of the offer

The treasury accountant will be responsible for cash reporting, cash forecasting, bank reconciliations, and ensuring that all bank movements are recorded on the GL.
Minimum Requirements:

Bachelor’s degree in Finance, Accounting, or a related field.

Professional certification of CPA II+ is ideal.

Should have 1-3 years’ experience.

Experience working with a Fintech organization is an added advantage

Past experience working in a corporate setting preferred

Analytical with a keen eye for detail

A strong communicator who is not afraid of voicing their opinions and thoughts.

Capable of handling multiple tasks simultaneously.

Capable of working well and meeting deadlines under minimal supervision.

Responsibilities

Preparation of weekly bank reconciliations and ensuring all variances are resolved within prescribed timelines.

Preparation of monthly cash reports based on cash movements for the month.

Preparation of monthly cash forecasts based on anticipated inflows and outflows.

Responsible for updating Investor statements on a monthly basis taking into account movements for the month.

Transition the update of the credit card statements and work with the Collections team to ensure timely settlement of outstanding amounts.

Coordinate the update of the general ledger for all cash and bank movements.

Job Requirements
Required education
: Bachelor's degree

Required relevant work experience
: 12 months

Required languages:
English (Spoken: fluent | Written: fluent)
Want to see how you rank against other applicants?
Get detailed analysis on Fuzu Instant Feedback
YouVS
Sign up to learn more

Requirements

Finance & budget assistant at united nations environment programme (unep)

The United Nations Environment Programme (UNEP) is the leading global environment authority that sets the global environment agenda, promotes the coherent...


From Ions Environment Programme (Unep) - Nairobi Area

Published a month ago

Vp of finance at alx

JOB SKILLS, MINDSETS & BACKGROUND You have experience with recurring revenue/subscription-basedonline businessesa plus Youdeeply understand financeand can move...


From Alx - Nairobi Area

Published a month ago

Officer finance at standard bank group

Standard Bank Group is the largest African banking group by assets offering a full range of banking and related financial services. “Africa is our home, we...


From Standard Bank Group - Nairobi Area

Published a month ago

Finance manager at wefarm

WeFarm, the world’s largest knowledge network for small-scale farmers, empowers farmers to connect with one another around the world to solve problems, share...


From Wefarm - Nairobi Area

Published a month ago