Cash Management Officer job at BURN
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24 Days Ago
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Vacancy title:
Cash Management Officer

[ Type: FULL TIME , Industry: Business Management and Administration , Category: Accounting & Finance ]

Jobs at:


Deadline of this Job:
10 September 2022  

Duty Station:
Within Kenya , Nairobi , East Africa

Date Posted: Wednesday, September 07, 2022 , Base Salary: Not Disclosed

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Duties And Responsibilities

• Maintaining records and monitoring cash flow to ensure that there are always enough funds available
• Preparation of weekly cash forecast based on anticipated inflows and outflows.
• Prepare bank reconciliations for multiple bank accounts on a timely basis.
• Monitoring and preparing reports on cash balances and other financial activities for management review
• Ensure there is efficient management of the company’s bank accounts.
• Preparation of supplier payments and loading batch payments in the bank portal.
• Coordinate the update of the general ledger for all cash and bank movements.
• Generally, assist in the month-end closure process to meet target reporting dates.
• Forex currency administration.
• Perform the role of a bank agent, ensuring all needed documentation is submitted to signatories and the bank on a timely basis.
• Any other tasks as requested by the line manager and/or senior management.

Skills and Experience:
• At least 3 years of experience in a business environment.
• Experience working in the manufacturing industry will be an added advantage.
• Bachelor’s degree in finance or accounting.
• CPA finalist or its equivalent.

Work Hours: 8

Experience in Months: 36

Level of Education:
Bachelor Degree

Job application procedure
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Job Info
Job Category: Accounting/ Finance jobs in Kenya
Job Type: Full-time
Deadline of this Job: 10 September 2022
Duty Station: Nairobi
Posted: 07-09-2022
No of Jobs: 1
Start Publishing: 07-09-2022
Stop Publishing (Put date of 2030): 07-09-2066
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