Responsible for cash reporting, cash forecasting, bank reconciliations, and ensuring that all bank movements are recorded on the GL.
Minimum Qualification : Bachelor
Experience Level : Mid level
Experience Length : 3 years
WE ARE HIRING A TREASURY ACCOUNTANT!
AboutLipa Later :
Lipa Later Limited is a financial serviceprovider based in Kenya and Rwanda that offers payment plans for consumers andbusinesses looking to buy and sell products and services in monthlyinstallments.
Aboutthe Role :
The treasury accountantwill be responsible for cash reporting, cash forecasting, bank reconciliations,and ensuring that all bank movements are recorded on the GL.
Reports to : Finance Manager
Keyresponsibilities will include :
Preparation of weekly bank reconciliations and ensuring all variances are resolved within prescribed timelines.
Preparation of monthly cash reports based on cash movements for the month.
Preparation of monthly cash forecasts based on anticipated inflows and outflows.
Responsible for updating Investor statements on a monthly basis taking into account movements for the month.
Transition the update of the credit card statements and work with the Collections team to ensure timely settlement of outstanding amounts.
Coordinate the update of the general ledger for all cash and bank movements.
Qualifications and skills, we are looking for :
Bachelor's degree in Finance, Accounting, or a related field.
Professional certification of CPA II+ is ideal.
Should have 1-3 years’ experience.
Experience working with a Fintech organization is an added advantage
Past experience working in a corporate setting preferred
Analytical with a keen eye for detail
A strong communicator who is not afraid of voicing their opinions and thoughts.
Capable of handling multiple tasks simultaneously.
Capable of working well and meeting deadlines under minimal supervision.
If interested,kindly send your CV and salary expectation with the subjectline ’Treasury Accountant’’