Treasury accounting jobs

Headquartered in Nairobi, Kenya, icipe was established in 1970, to address this very paradox of insects and accompanying challenges. The Centre s mission is to use insect science for sustainable development, to ensure food security and improve the overall health of communities in Africa by addressing the interlinked problems of poverty, poor health, low agricultural productivity and environmental...

Daily cash reconciliations: Ensure that cash, m-pesa and credit card payments collected at the Hospital and Outreach clinics is deposited in the bank by cashiers and receptionist. Cash, m-pesa, credit card payment reconciles with Electronic Health Record System. The daily cash, m-pesa, credit card payments are recorded in the General Ledger and reconciled with Electronic Health Record System. Ban...

IntroductionAga Khan University Hospital, Nairobi (AKUH, N) is a private not-for-profit teaching hospital that provides tertiary and secondary level healthcare services. It is one of the hospitals in East Africa accredited by the Joint Commission International from USA. The University Hospital has been providing high quality care for the people of East Africa and beyond for over 60 years. The Aga...

JOB SUMMARY: The role will involve supporting settlements, treasury management and treasury reporting CORE RESPONSIBILITIES: Ensuring that the settlement amount due to customers are accurate and uploaded in the bank Ensuring that the auto settlements are duly processed accurately and update is done on the settlement tracker Ensuring that the group cash position is updated and accurate Ensuring th...

Job role Maintain treasury accounting function for Aga Khan University Hospital Nairobi by ensuring cash collected has been deposited in the bank; oversee and review daily and monthly cash reconciliations of the Hospital and Outreach locations; develop weekly cash flows; develop effective and efficient working capital strategy; maintaining bank reconciliations; develop and implement effective inv...

Accounting Jobs In Kenya. Key Responsibilities and Duties: Processing and payment of local and foreign suppliers invoices;Vendor accounts and general ledger reconciliations;Preparation of audit schedules and implementation of internal and external audit recommendations;Ensuring timely preparation, payment and filing of various NMG taxes;Monitoring daily cash flows, negotiating forex contracts, pr...

The Nation Media Group (NMG) founded by His Highness the Aga Khan in 1959 has become the largest independent media house in East and Central Africa. It has been quoted on the Nairobi Stock Exchange since the early 1970s. Key Responsibilities and Duties: Processing and payment of local and foreign suppliers invoices; Vendor accounts and general ledger reconciliations; Preparation of audit schedule...

Job role Maintain treasury accounting function for Aga Khan University Hospital Nairobi by ensuring cash collected has been deposited in the bank; oversee and review daily and monthly cash reconciliations of the Hospital and Outreach locations; develop weekly cash flows; develop effective and efficient working capital strategy; maintaining bank reconciliations; develop and implement effective inv...

Cellulant is a digital payments business. We run an ecosystem of consumers, merchants and banks in which we facilitate payments and build value through the value-added services we layer on top. In building this ecosystem we serve different types of customers with different products, in a range that includes mobile banking products, mobile credit products, USSD, SMS, and digital content. We are cu...

Letshego Kenya Limited (Letshego Kenya) provides financial services to small and micro-entrepreneurs, individuals and salaried employees in the public and private sector. Letshego Kenya is founded on, and continues to strive towards, the principle of finding the most effective way to implement microfinance in an African context. We have developed innovative and high quality operational methodolog...

THE ROLE IN BRIEFEnsure the execution and performance of all the key Treasury functionsTimely and accurate posting of all supplier paymentsTimely and accurate posting of all customer receiptsDaily Bank reconciliationNotify the procurement team of any refunds made by our suppliersNotify the sales team of any bounced chequesManage the company s cheque registerEnsure petty cash advanced to company s...

Industry: IT Location: Nairobi Gross Salary: Competitive Our client is a start-up founded by technology enthusiasts with more than 30 years' experience in the data centre industry across the world. They have recently received their series B funding and are looking at expanding their team. They seek to hire a competent professional Senior Accountant. As a Senior Accountant you will play a key role...

Cellulant is a digital payments business. We run an ecosystem of consumers, merchants and banks in which we facilitate payments and build value through the value-added services we layer on top. In building this ecosystem we serve different types of customers with different products, in a range that includes mobile banking products, mobile credit products, USSD, SMS, and digital content. We are cu...

Accounting Jobs In Kenya.Job Purpose:To oversee the institution s funding and placement positions and strategies, funding opportunities, and relations with funding partners and lead the drive to diversify and grow sound investments across the institution.Be the single point of accountability for Treasury Management policies and make decisions regarding the institution s investments.Academic Quali...

MoKo s CEO, Fio, explains the history of MoKo and discusses our plans for the exponential growth of the smiley-est furniture brand in Kenya. The MoKo Culture Wondering whether you re you a good fit for MoKo? Here are some insights into our company culture and the qualities that make MoKo-ers successful. THE ROLE IN BRIEF Ensure the execution and performance of all the key Treasury functions Timel...

Reporting to the Manager, Finance, he/she will be responsible for assisting in the Preparation, monitoring, controlling and reviewing annual corporate budgets for the Fund including re-allocations. KEY RESPONSIBILITIES: Prepare and analyze expenditure reports; Review invoices for payment; Reconcile accounts e.g. vendor ageing report, treasury and ensuring availability of sufficient funds to all b...

Corporate Staffing Services is a leading recruitment agency in Kenya providing complete recruitment services. In the last ten years we have been partners to local and foreign businesses looking to hire Kenyan professionals. We have recruited for diverse clients in different sectors and industries. Summary They seek to hire a competent professional Senior Accountant. As a Senior Accountant you wil...

Bank reconciliations: Ensure accurate and timely preparation of all hospital banks reconciliations to be submitted for review as per KPIs. Ensure that all reconciling items in bank reconciliations as well as cash control accounts are followed up and closed on before the following month. Letters of credit Prepare and review, in a timely manner, letters of credit and bank guarantees as requested by...

The National Social Security Fund is a friendly service organization which exists for the public good. It offers social protection to all Kenyan workers. We provide social security protection to workers in the formal and informal sectors. We register members, receive their contributions, manage funds of the scheme, process and ultimately pay out benefits to eligible members or dependents. period....

Reconciling and preparing timely reports on all revenues due and collected; Monitoring the fees collection bank accounts; Posting receipt journals/vouchers; Implementing QMS procedures and work instructions; Maintaining bank account details for all contracted professionals; Reconciling the system and manual cash books; Preparation of the monthly expenditure and quarterly treasury performance repo...

Accountant - Treasury, General Accounts, Finance Division

Finance Manager Jobs In Kenya. Gross Salary: USD 2,500 USD 3,000,Our client is seeking to hire a finance manager who will forecast the company s financial standing based on financial and operational data and reports provided by the finance and accounting team.Responsibilities: Ensure the smooth operation of the Finance function under his/her responsibility and ensure that business goals are met a...

Finance Jobs In Kenya.Context:Under the general guidance of the Senior Resource Management Officer (SRMO), overall supervision of the National Finance Officer (NFO) and direct supervision of Senior FinanceAssistant (SFA), the incumbent will be responsible for implementing the finance activities as follows:.Core Functions / Responsibilities: In particular, he/she will:Monitor expenditures in line ...

United Nations and regional organizations; provides administrative and other support services to the United Nations Environment Programme (UNEP) and the United Nations Human Settlements Programme (UN-Habitat); provides joint and common services to other organizations of the United Nations system in Kenya, as applicable; and manages and implements the programmes of administration, conference servi...