Position: Treasury Accountant
Company Overview:
East Africa Bottling Share Company (EABSC) works with one of the world’s most cherished trademarks, Coca Cola. The company invests in advanced production systems and employs people who work with passion and focus.
Reporting to: Treasury Manager
Job Description:
The Treasury Accountant is responsible for managing cash flow, ensuring funds are available to meet daily business cash outflow requirements. The position involves handling various financial duties related to treasury and cash management.
Key Duties & Responsibilities:
- Monthly FI Close Procedures: Initiate the closing of the accounting ledger for the period in question.
- Daily Cash Flow Planning: Prepare internal and external financial reports related to treasury and cash management.
- Funds Availability: Review cash flow requirements reports to ensure operational requirements are met.
- Forecasting: Prepare forecasts to project company cash positions in the short run and near future.
- FX Revaluation: Re-value FX-denominated balance sheet accounts as required for financial statement preparation.
- Compliance and Accuracy: Ensure reconciliations/information reported to the receiver is 100% accurate and compliant with CCBA and statutory regulations.
- Payment Management: Ensure payments to the Receiver of Revenue are made by the last day of every month.
- Journal Accuracy: Complete journals with 100% accuracy.
- Petty Cash Balances: Ensure petty cash balances are reconciled every month.
- Ledger Accounts: Manage ledger accounts for payments and receipts.
- Daily Reconciliations: Perform daily reconciliations of cash and bank, highlighting reconciling items to credit control and accounts payable.
- Monthly Cash Book Reconciliation: Prepare monthly cash book reconciliation.
Skills, Experience, & Education:
- Educational Background: A degree in Accounting, Finance, or a related field.
- Experience: Relevant experience in cash flow management, treasury functions, and financial reporting.
- Skills:
- Strong analytical skills
- Attention to detail
- Excellent communication and interpersonal skills
- Proficiency in accounting software and MS Office
- Ability to work under pressure and meet deadlines
How to Apply:
Interested and qualified candidates should submit their application along with their CV and supporting documents.
Application Deadline:
Deadline: July, 30/2024
For more details on the application process, please visit our website or contact our HR department.
If you need further details on the application process or the specific deadline, please let me know!