Treasury Accountant Job at Sheer Logic

• Monitor the cash positions of both GlaxoSmithKline Ltd and GlaxoSmithKline Pharmaceutical Kenya
• Perform and maintain cash flow and forecasts
• LOC owner for and liaison with corporate treasury and corporate secretariat
• Ensure Payment are run on a timely basis and updated in the ledger promptly
• Communicate to IMS on all Incoming receipts
• Support finance as admin for the function including raising purchase requisition for the, coordination of finance team meetings and team activities, custody of sensitive documents etc
• Bank Agent (ensure users are trained and set up on the bank platforms)
• Admin support for the finance department
• Bank reconciliations
• Cash & bank Controls’ performance per ICFW
• Ensure that an internal MM audit is carried out as stipulated.
• Support the monthly accounting closing process to ensure accurate and timely reporting of cash and bank
• Ensure all corporate and normal business and ethical standards are closely adhered to and correct any deviations encountered and ensure appropriate controls are administered
• Bank relationship management
• Work to drive process improvements in other accounting operation functions as assigned
• Other general accounting tasks and projects as assigned

Skills and Qualifications:

• Bachelor’s degree in a business-related field
• Qualified CPA (K) or ACCA
• SAP experience with expertise in Cash and bank
• At least 2 years in a treasury related role (covering roles stipulated above)
• Ability to pay attention to details
• Ability to interpret financial information
• Good interpersonal skills with team members and other stakeholders (internal and external)
• Great written and oral communication skills