JOB DESCRIPTION

Position: Cash Operations Analyst

Location: Nyeri

As a Cash Operations Analyst, you will be responsible for managing daily cash operations, bank reconciliations, financial transactions, and liquidity-related activities. The role involves ensuring accurate financial reporting, maintaining balance sheet reconciliations, supporting month-end close activities, and coordinating with internal departments to ensure smooth financial operations.

The ideal candidate should possess strong analytical, accounting, and problem-solving skills, with the ability to work in a fast-paced and detail-oriented environment.

Key responsibilities:

• Allocation of cash payments
• Responsible for the accounting completeness and reconciliation of transactions and related accounts
• Creation and parking of general ledger journals relating to transactions on the bank statements.
• Responsible for managing relationships and all accounting transactions.
• Responsible for any other financial accounting and cash operations transactions required for the delivery of the month-end close in line with deadlines
• Preparation of monthly bank reconciliations, with appropriate supporting documentation
• Ownership of balance sheet GL accounts and monthly reconciliation
• Resolving any historic queries relating to cash
• Reporting on various performance and process KPI’s for the department
• Manage audit and tax queries and provide appropriate accounting explanations and documentation where required.

Required Skills & Experience

• 1–3 years in treasury operations, accounting, or banking. Bank reconciliations experience.
• Knowledge of accounting principles and business concepts
• Have a solid appreciation of core best practice financial accounting standards, policies, processes, and systems
• Numeracy and analytical skills
• Proactive, self-motivated with close attention to detail
• Strong work ethic and ability to work independently in a fast-paced environment with a passion for excellence and innovation
• Ability to effectively manage various projects and stakeholder demands while adhering to deadlines.

Nice to have

• Basic knowledge of cryptocurrency and blockchains.
• General passion and knowledge of fintech and cryptocurrency.

• Allocation of cash payments
• Responsible for the accounting completeness and reconciliation of transactions and related accounts
• Creation and parking of general ledger journals relating to transactions on the bank statements.
• Responsible for managing relationships and all accounting transactions.
• Responsible for any other financial accounting and cash operations transactions required for the delivery of the month-end close in line with deadlines
• Preparation of monthly bank reconciliations, with appropriate supporting documentation
• Ownership of balance sheet GL accounts and monthly reconciliation
• Resolving any historic queries relating to cash
• Reporting on various performance and process KPI’s for the department
• Manage audit and tax queries and provide appropriate accounting explanations and documentation where required.

• 1–3 years in treasury operations, accounting, or banking. Bank reconciliations experience.
• Knowledge of accounting principles and business concepts
• Have a solid appreciation of core best practice financial accounting standards, policies, processes, and systems
• Numeracy and analytical skills
• Proactive, self-motivated with close attention to detail
• Strong work ethic and ability to work independently in a fast-paced environment with a passion for excellence and innovation
• Ability to effectively manage various projects and stakeholder demands while adhering to deadlines.
• Basic knowledge of cryptocurrency and blockchains.
• General passion and knowledge of fintech and cryptocurrency.

• University/College Degree
• 1–3 years in treasury operations, accounting, or banking. Bank reconciliations experience.
• Knowledge of accounting principles and business concepts
• Have a solid appreciation of core best practice financial accounting standards, policies, processes, and systems
• Numeracy and analytical skills
• Proactive, self-motivated with close attention to detail
• Strong work ethic and ability to work independently in a fast-paced environment with a passion for excellence and innovation
• Ability to effectively manage various projects and stakeholder demands while adhering to deadlines.
• Basic knowledge of cryptocurrency and blockchains.
• General passion and knowledge of fintech and cryptocurrency.