Treasury Assistant

Reference Number
MRMFIN18112024
Description

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

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