Treasury Accountant
Lipa Later Ltd
Nairobi, Kenya
6d ago
source : BrighterMonday

Job Summary

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
  • Job Description


    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’’

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