Industrial & Commercial Development Corporation Principal Treasury Accountant Jobs in Kenya

Industrial & Commercial Development Corporation Principal Treasury Accountant Jobs in Kenya

Role Purpose:

To manage the Corporation’s liquidity, co-ordinate raising of funds from the market and ensuring that all controls around cash are effective.

Duties & Responsibilities

  • Develop strategies for raising capital to finance various investment projects.
  • Manage all borrowings.
  • Ensure the maintenance of a proper record of all fixed deposits and other investments in the money market.
  • Ensuring that all standing orders and direct credits/debits in the bank statements are accounted for in the books.
  • Checking the daily cash summaries and ensuring that all receipts are properly captured and banked.
  • Managing the office cash float.
  • Check the bank reconciliations for all bank accounts.
  • Prepare monthly, quarterly and semi- annual cash flow projections.
  • Ensuring the proper maintenance of tenants’ accounts and issuing the monthly rental demand notes.
  • Ensuring that staff loan accounts are properly maintained.
  • Ensuring that all information necessary for the production of various sub system reports is received and processed on timely basis.
  • Processing the payroll
  • Ensuring that the monthly PAYE, NSSF, NHIF, VAT, Withholding Tax and all other statutory returns are filled on time.
  • Ensuring that the annual Corporation Tax, PAYE, VAT and other statutory returns are filled by the due dates.

    Qualifications
  • University graduate with Bachelor of Commerce degree accounting option or equivalent.
  • Certified
    Public Accountant
  • At least seven (7) years’ working experience of which four (4) should have been in a similar position.

    Skills
  • Good interpersonal, and communication skills
  • Team player
  • Ability to work under pressure and meet deadlines

    How to Apply
  • Applicants are required to submit an application letter which indicates current remuneration and day time telephone contacts accompanied with a detailed CV and copies of relevant certificates and testimonials to:
  • Hr & Adm. Manager
  • P.O. BOX 45519 - 00100
  • Nairobi
  • Only shortlisted candidates will be contacted for interview.
  • ICDC is an equal opportunity employer which strives to achieve overall balance in its staffing patterns.
  • Women and persons with disabilities are strongly encouraged to apply.
  • All applications should be received on or before 25th September, 2019
  • For more information and job application details, see; Industrial & Commercial Development Corporation Principal Treasury Accountant Jobs in Kenya

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