Industrial & Commercial Development Corporation Principal Treasury Accountant Jobs in Kenya
Industrial & Commercial Development Corporation Principal Treasury Accountant Jobs in KenyaRole Purpose:
To manage the Corporation’s liquidity, co-ordinate raising of funds from the market and ensuring that all controls around cash are effective.Develop strategies for raising capital to finance various investment projects.
Duties & Responsibilities
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.
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.
Good interpersonal, and communication skills
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
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
Find jobs in Kenya. Jobs - Kenya jobs. Search our career portal & find the latest Kenyan job positions, career opportunities & jobs in Kenya.
Jobs in Kenya - banking jobs, IT jobs, accounting jobs, NGO jobs, business administration, ICT, UN jobs, procurement jobs, education jobs, hospital jobs, human resources jobs, engineering, teaching jobs, and other careers in Kenya.
Find your dream job from 1000s of vacancies in Kenya posted and updated daily - click here!
Click here to post comments
Join in and write your own page! It's easy to do. How? Simply click here to return to Jobs Kenya.