In keeping with our current business needs, we are looking for a person who meets the criteria indicated below:
Senior Accountant-Treasury
Ref: FIN-SAT-AUGUST 2011
Reporting to the Treasury Operations Manager, the job holder will conduct bank reconciliations to ensure all bankings are verified daily and correctly captured in Oracle, and conclusively address queries from Retail Centres and Banks.
Key Responsibilities
·
Ensure
preparation of daily bank reconciliation of all the bank accounts maintained by
the company and implement auto bank reconciliations for all the bank accounts
when availed;
·
Participate
and utilize the auto reconciliations and eliminate manual reconciliation of the
bank accounts;
·
Ensure
timely resolution of issues to do with the transmission of data between the
banks and download into Oracle application;
·
Ensure
data on actual revenue cash receipts, revenue expenses and capital expenditure
is captured accurately;
·
Generate
Electronic Funds Transfer (EFT) Reports for review on a timely basis;
·
Ensure
timely and accurate monitoring of all payments made to the bank via the
electronic payment solution and ensure charges levied are as per contract terms
with the solution provider;
·
Conduct
monthly revaluation of foreign denominated bank balances and loans;
·
Generate
reports for all funds put on call by the Treasury section on a timely basis and
·
Conclusively
address queries from Retail Centres and Banks;
·
Ensure
all correspondence for the Treasury section is filed and readily available as
and when required;
·
Ensure
that monthly bank charges and interest income are prepared for review.
Minimum Requirements
·
Qualified
Accountant CPA (K)/CIMA/ACCA/ACA or equivalent with an Honors degree from a
recognized university;
·
3-4
years accounting experience preferably in an international company
·
Experience
in preparation of monthly bank reconciliations preferably using automated
systems and revaluation of foreign exchange for reporting;
·
Excellent
negotiation skills;
·
Thorough
understanding of the International Financial Reporting Standards;
·
Submission
of accurate, timely and relevant information for statutory and internal audit
purpose;
·
Demonstrate
analytical skills and ability to monitor and explain trends and variances
·
Working
experience in Oracle application;
·
Self-
drive for results.
If you are up to the challenge, posses the necessary
qualification and experience, please send your resume and application letter
indicating why you are the most suitable candidate for the role clearly quoting
the job title and Ref No to the address below by Wednesday the 17th August
2011.
Senior Manager – Talent Acquisition
Safaricom Limited
Via email to: hr@safaricom.co.ke
Senior Manager – Talent Acquisition
Safaricom Limited
Via email to: hr@safaricom.co.ke