Treasury Assistant At Safal Group

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