Assistant Manager - AR / AP / Treasury & Grants job at Sanergy
Website :
60 Days Ago
Linkedid Twitter Share on facebook

Vacancy title:
Assistant Manager - AR / AP / Treasury & Grants

[ Type: FULL TIME , Industry: Waste management , Category: Accounting & Finance ]

Jobs at:


Deadline of this Job:
31 May 2022  

Duty Station:
Within Kenya , Nairobi , East Africa

Date Posted: Monday, April 25, 2022 , Base Salary: Not Disclosed

Similar Jobs in Kenya
Learn more about Sanergy
Sanergy jobs in Kenya

The Assistant Manager - AR, AP, Treasury & Grants will ensure timely payment processing to all our suppliers, reporting on grants and contributions received from our funders, including grant mapping and grant income reconciliation, support cash management and AR & AP account reconciliation on a monthly basis.

Duties and Responsibilities
• Review and post all payment invoices in the accounting system
• Ensure timely payments for all our service providers
• Reconcile processed work by verifying entries and comparing system reports to balances
• Ensure vendor statements for all active accounts are received and reconciled on a monthly basis
• Reconcile Accounts Payables and investigate any discrepancies arising
• Support all the WHVAT/WHT Filing
• Respond to all vendor enquiries regarding finance
• Collaborate with external stakeholders to negotiate payment terms
• Prepare analyses of accounts and produce monthly reports
• Continue to improve the payment process
• Forecast monthly cash flow needs
• Collaborate with the retention teams to track and manage AR performance to improve our collections
• Collaborate with the retention teams to prepare and analyze all AR reports and models to track key metrics
• Reconcile all revenue related TBs and share documentation with the Audit team
• Identify operational efficiencies/policy and procedural enhancements to improve internal controls
• Track monthly grants expenses for the organization (Grant Mapping)
• Prepare financial reporting documentation for grantors & accounting-related due diligence for potential grantors
• For any grants that require audit, direct the external audit & support with back-up documentation when required
• Record commitments to properly accrue revenue
• Reconcile Grants Receivable vs schedules of payments expected (Grant Income Reconciliation)
• Monitor Bank Balances/ Currency Conversion/ Payments uploads
• Prepare / review monthly bank reconciliation reports regarding all transactions to all bank accounts
• Own the relationships with all banking, foreign exchange, and other cash cycle related vendors
• Ensure daily cash balances and foreign exchange is efficiently managed to plan
• Report at least monthly on cash cycle management KPIs
• Develop and implement the CAPA process for all material variances between plan and actual in the cash cycle management to ensure issues are immediately corrected and root cause addressed so they do not repeat
• Proactively keep up to date and regularly analyze and recommend changes to our treasury policies and procedures based on updates to relevant standards, regulations, and industry best practices
• Develop and implement a methodology for controlling foreign exchange exposure, idle cash management, debt facilities management, and interest rate risk management


• Business Degree preferably in Finance or Accounting
• A minimum of CPA 2 or it's equivalent
• Minimum 4 years’ experience in accounting with at least 2 year on Cash, AR & AP management
• Advanced Microsoft Excel knowledge an added advantage
• Be an excellent team player/collaborator with excellent communication skills
• Have demonstrated the ability to act decisively and resolve problems

Education Requirement: No Requirements

Job Experience: No Requirements

Work Hours: 8

Job application procedure
Interested and qualified? Go to Sanergy on to apply

All Jobs


Job Info
Job Category: Accounting/ Finance jobs in Kenya
Job Type: Full-time
Deadline of this Job: 31 May 2022
Duty Station: Nairobi
Posted: 25-04-2022
No of Jobs: 1
Start Publishing: 25-04-2022
Stop Publishing (Put date of 2030): 25-04-2065
Apply Now

Notification Board:

Join a Focused Community on job search to uncover both advertised and non-advertised jobs that you may not be aware of. A jobs WhatsApp Group Community can ensure that you know the opportunities happening around you and a jobs Facebook Group Community provides an opportunity to discuss with employers who need to fill urgent position. Click the links to join. You can view previously sent Email Alerts here incase you missed them and Subscribe so that you never miss out.

Caution: Never Pay Money in a Recruitment Process.

Some smart scams can trick you into paying for Psychometric Tests.