Applications are invited from qualified persons for appointment as: Junior Treasurer

Job Description

• Managing daily cash balances and trading of forex deal with the various banks
• Liaising with our bankers on daily basis on all banking issues
• Track all foreign payables due and process transfers and payments
• Posting of financial transaction into Anael and ensuring accuracy of data
• Ensure Daily integration of bank statements into Kyriba
• Assign cash flow code to all banking entries on a daily basis into Kyriba
• Minimize creditor values (the amount of unused cash in the bank accounts of companies carrying debt must be limited)
• Issue quarterly Kyriba treasury report (KPI given by CFAO head office)
• Forecast of treasury
• Bank Reconciliation
• Report directly to the treasurer and to the CFO for monthly reporting purposes.
• Perform any other duties assigned

Required Skills or Experience

• HND or Degree in Accounting is preferred
• Professional qualification in Accounting is a plus
• 1 or 2 years working experience in a similar position.
• Good Financial Skills
• Ability to identify and define problems
• Ability to work under minimal supervision
• Data management skills
• Good analytical skills
• Good interpersonal and communication skills
• Ability to identify and define problems

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